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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Yeulkhed |
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| Opening Balance | 16,55,777.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68.00 | 0.00 | 0.00 | 50,976.00 | 0.00 |
| May, 2023 | 28,889.00 | 0.00 | 0.00 | 15,643.00 | 0.00 |
| June, 2023 | 16,221.92 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 16,144.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| August, 2023 | 26,420.00 | 0.00 | 0.00 | 83,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,35,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,968.00 | 0.00 | 0.00 | 1,30,024.00 | 0.00 |
| December, 2023 | 1,12,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,539.00 | 0.00 | 0.00 | 1,29,164.00 | 0.00 |
| February, 2024 | 31,504.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
| March, 2024 | 2,43,889.00 | 0.00 | 0.00 | 59,866.00 | 0.00 |
| Total | 9,84,221.92 | 0.00 | 0.00 | 5,67,545.00 | 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 |