eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Isoli
Opening Balance 1,11,34,009.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 76,615.00 0.00 0.00 1,58,131.00 0.00
May, 2023 21,861.00 0.00 0.00 57,617.00 0.00
June, 2023 35,092.00 0.00 0.00 0.00 0.00
July, 2023 3,478.00 0.00 0.00 24,570.00 0.00
August, 2023 30,685.00 0.00 0.00 7,53,567.00 0.00
September, 2023 1,47,255.00 0.00 0.00 0.00 0.00
October, 2023 19,86,682.00 0.00 0.00 0.00 0.00
November, 2023 53,736.00 0.00 0.00 0.00 0.00
December, 2023 7,59,386.00 0.00 0.00 1,88,080.00 0.00
Januaury, 2024 86,206.00 0.00 0.00 8,16,618.00 0.00
February, 2024 1,13,644.00 0.00 0.00 18,669.00 0.00
March, 2024 12,01,921.00 0.00 0.00 0.00 0.00
Total 45,16,561.00 0.00 0.00 20,17,252.00 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