eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Kavhala
Opening Balance 35,73,820.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,88,555.80 0.00 0.00 21,650.00 0.00
May, 2023 60,243.00 0.00 0.00 68,879.00 0.00
June, 2023 18,71,501.00 0.00 0.00 12,690.00 0.00
July, 2023 46,630.58 0.00 0.00 9,86,949.00 0.00
August, 2023 38,040.00 0.00 0.00 2,01,393.00 0.00
September, 2023 36,484.99 0.00 0.00 10,800.00 0.00
October, 2023 6,29,329.00 0.00 0.00 2,17,463.00 0.00
November, 2023 12,307.00 0.00 0.00 1,33,249.00 0.00
December, 2023 4,80,385.13 0.00 0.00 0.00 0.00
Januaury, 2024 17,403.00 0.00 0.00 83,100.00 0.00
February, 2024 20,709.00 0.00 0.00 8,420.00 0.00
March, 2024 6,78,560.11 0.00 0.00 5,500.00 0.00
Total 40,80,148.61 0.00 0.00 17,50,093.00 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