eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Amdapur
Opening Balance 54,99,332.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 51,930.00 0.00 0.00 0.00 0.00
May, 2023 59,956.00 0.00 0.00 36,91,815.45 0.00
June, 2023 30,35,119.00 0.00 0.00 15,43,666.00 0.00
July, 2023 0.00 0.00 0.00 14,50,000.00 0.00
August, 2023 0.00 0.00 0.00 1,00,000.00 0.00
September, 2023 18,79,642.00 0.00 27,095.50 2,85,634.00 0.00
October, 2023 50,58,076.00 0.00 0.00 44,274.00 0.00
November, 2023 0.00 0.00 0.00 11,00,000.00 0.00
December, 2023 14,96,991.00 0.00 0.00 4,98,116.00 0.00
Januaury, 2024 0.00 0.00 0.00 29,54,883.00 0.00
February, 2024 0.00 0.00 0.00 12,00,000.00 0.00
March, 2024 24,45,022.00 0.00 0.00 3,27,000.00 0.00
Total 1,40,26,736.00 0.00 27,095.50 1,31,95,388.45 0.00
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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