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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 |
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| Opening Balance | 21,35,03,905.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,50,24,084.00 | 0.00 | 0.00 | 16,83,41,771.00 | 54,317.00 |
| August, 2023 | 8,94,53,755.00 | 0.00 | 0.00 | 8,90,94,684.00 | 0.00 |
| September, 2023 | 3,23,43,936.00 | 0.00 | 0.00 | 3,27,70,693.00 | 0.00 |
| October, 2023 | 5,61,99,689.00 | 0.00 | 0.00 | 46,434.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| December, 2023 | 8,14,23,138.00 | 0.00 | 0.00 | 11,31,23,132.00 | 0.00 |
| Januaury, 2024 | 4,98,44,453.00 | 0.00 | 0.00 | 4,89,06,954.00 | 0.00 |
| February, 2024 | 75,24,554.00 | 0.00 | 0.00 | 3,33,01,874.00 | 0.00 |
| March, 2024 | 13,72,89,578.00 | 0.00 | 0.00 | 14,93,19,169.00 | 0.00 |
| Total | 56,91,03,187.00 | 0.00 | 0.00 | 63,49,38,571.00 | 54,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |