eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Gangalgaon
Opening Balance 77,79,768.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 30,864.00 0.00 0.00 0.00 0.00
May, 2023 8,518.00 0.00 0.00 7,500.00 0.00
June, 2023 11,615.00 0.00 0.00 6,500.00 0.00
July, 2023 5,000.00 0.00 0.00 7,500.00 0.00
August, 2023 45,383.00 0.00 0.00 26,000.00 0.00
September, 2023 74,800.00 0.00 0.00 3,000.00 0.00
October, 2023 5,37,300.00 0.00 0.00 35,000.00 0.00
November, 2023 3,243.00 0.00 0.00 0.00 0.00
December, 2023 4,93,430.00 0.00 0.00 0.00 0.00
Januaury, 2024 23,847.00 0.00 0.00 0.00 0.00
February, 2024 40,659.00 0.00 0.00 47,000.00 0.00
March, 2024 5,26,598.00 0.00 0.00 13,700.00 0.00
Total 18,01,257.00 0.00 0.00 1,46,200.00 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