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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:-Malkapur,Village Panchayat & Equivalent:-Malkapur Gramin |
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| Opening Balance | 2,00,70,678.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,747.00 | 0.00 | 0.00 | 4,77,375.00 | 0.00 |
| May, 2023 | 3,28,270.00 | 0.00 | 0.00 | 28,43,379.40 | 0.00 |
| June, 2023 | 8,35,215.17 | 0.00 | 0.00 | 12,30,005.00 | 0.00 |
| July, 2023 | 13,58,089.00 | 0.00 | 0.00 | 8,35,655.52 | 0.00 |
| August, 2023 | 11,77,868.00 | 0.00 | 0.00 | 22,33,335.62 | 0.00 |
| September, 2023 | 13,46,901.82 | 0.00 | 0.00 | 5,02,680.22 | 0.00 |
| October, 2023 | 48,72,173.00 | 0.00 | 0.00 | 8,63,269.40 | 0.00 |
| November, 2023 | 3,42,885.00 | 0.00 | 0.00 | 14,88,381.22 | 0.00 |
| December, 2023 | 19,79,154.00 | 0.00 | 0.00 | 4,74,938.82 | 0.00 |
| Januaury, 2024 | 14,81,302.80 | 0.00 | 0.00 | 28,36,083.82 | 0.00 |
| February, 2024 | 9,32,276.00 | 0.00 | 0.00 | 14,74,398.42 | 0.00 |
| March, 2024 | 43,22,392.59 | 0.00 | 0.00 | 30,79,789.83 | 0.00 |
| Total | 1,90,93,274.38 | 0.00 | 0.00 | 1,83,39,292.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |