eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar |
|||||
Opening Balance | 21,52,21,484.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 7,30,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 20,12,692.00 | 0.00 |
October, 2023 | 63,39,58,096.00 | 0.00 | 0.00 | 34,98,16,883.00 | 0.00 |
November, 2023 | 2,13,29,178.00 | 0.00 | 0.00 | 4,73,00,651.00 | 0.00 |
December, 2023 | 5,94,29,965.00 | 0.00 | 0.00 | 5,79,19,951.00 | 0.00 |
Januaury, 2024 | 3,17,94,742.00 | 0.00 | 0.00 | 6,65,18,153.00 | 0.00 |
February, 2024 | 1,26,10,152.00 | 0.00 | 0.00 | 10,86,35,145.00 | 0.00 |
March, 2024 | 10,41,33,054.00 | 0.00 | 0.00 | 19,90,86,766.00 | 5,62,401.00 |
Total | 86,39,85,350.00 | 0.00 | 0.00 | 83,12,90,241.00 | 5,62,401.00 |
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 |