eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Khandala Makardhwaj
Opening Balance 32,72,977.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 11,418.00 0.00 0.00 5,38,144.00 0.00
July, 2023 61,427.00 0.00 0.00 12,991.00 0.00
August, 2023 3,132.00 0.00 0.00 0.00 0.00
September, 2023 23,453.00 0.00 0.00 0.00 0.00
October, 2023 1,26,599.00 0.00 0.00 75,170.00 0.00
November, 2023 50,734.00 0.00 0.00 90,714.00 0.00
December, 2023 56,211.00 0.00 0.00 6,800.00 0.00
Januaury, 2024 259.00 0.00 0.00 40,100.00 0.00
February, 2024 20,293.00 0.00 0.00 22,000.00 0.00
March, 2024 13,73,764.00 0.00 0.00 16,85,429.00 7,88,460.00
Total 17,27,290.00 0.00 0.00 24,71,348.00 7,88,460.00
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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