eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Kelwad
Opening Balance 45,60,224.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 42,279.00 0.00 0.00 1,16,851.00 0.00
May, 2023 55,080.00 0.00 0.00 98,055.00 0.00
June, 2023 3,03,777.00 0.00 0.00 83,895.00 0.00
July, 2023 24,032.00 0.00 0.00 19,800.00 0.00
August, 2023 8,135.00 0.00 0.00 7,06,460.00 0.00
September, 2023 55,660.00 0.00 0.00 27,000.00 0.00
October, 2023 13,43,900.00 0.00 0.00 1,52,534.00 0.00
November, 2023 76,719.00 0.00 0.00 1,21,535.00 0.00
December, 2023 4,66,339.00 0.00 0.00 99,300.00 0.00
Januaury, 2024 34,763.00 0.00 0.00 37,650.00 0.00
February, 2024 51,024.00 0.00 0.00 40,390.00 0.00
March, 2024 9,10,934.00 0.00 0.00 2,08,327.00 0.00
Total 33,72,642.00 0.00 0.00 17,11,797.00 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