|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Takli Viro |
|||||
| Opening Balance | 26,03,764.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,31,220.00 | 0.00 | 0.00 | 3,85,347.00 | 0.00 |
| May, 2023 | 5,77,195.00 | 0.00 | 0.00 | 20,269.00 | 0.00 |
| June, 2023 | 15,00,615.00 | 0.00 | 0.00 | 15,87,063.00 | 0.00 |
| July, 2023 | 5,833.00 | 0.00 | 0.00 | 3,76,731.00 | 0.00 |
| August, 2023 | 4,250.00 | 0.00 | 0.00 | 2,165.00 | 0.00 |
| September, 2023 | 4,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,61,637.00 | 0.00 | 0.00 | 2,58,050.00 | 0.00 |
| November, 2023 | 90,855.00 | 0.00 | 0.00 | 36,282.00 | 0.00 |
| December, 2023 | 3,96,168.00 | 0.00 | 0.00 | 1,22,642.00 | 0.00 |
| Januaury, 2024 | 20,200.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| February, 2024 | 7,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,43,974.00 | 0.00 | 0.00 | 2,40,679.00 | 0.00 |
| Total | 43,44,570.00 | 0.00 | 0.00 | 30,48,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |