eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Dongar Shewali
Opening Balance 30,94,912.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,000.00 0.00 0.00 57,050.00 0.00
May, 2023 32,299.00 0.00 0.00 5,95,306.00 0.00
June, 2023 5,81,469.00 0.00 0.00 2,97,749.00 0.00
July, 2023 49,368.00 0.00 0.00 28,090.00 0.00
August, 2023 3,18,802.00 0.00 0.00 4,84,023.00 0.00
September, 2023 7,38,349.00 0.00 0.00 9,88,981.00 0.00
October, 2023 1,83,847.00 0.00 0.00 1,95,846.00 0.00
November, 2023 0.00 0.00 0.00 1,53,309.00 0.00
December, 2023 71,571.00 0.00 0.00 11,600.00 0.00
Januaury, 2024 73,839.00 0.00 0.00 68,951.00 0.00
February, 2024 37,948.00 0.00 0.00 7,428.00 0.00
March, 2024 7,04,551.00 0.00 0.00 48,649.00 0.00
Total 28,02,043.00 0.00 0.00 29,36,982.00 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