eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Malshemba
Opening Balance 54,01,860.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 45,900.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 70,655.00 0.00
June, 2023 3,49,585.00 0.00 0.00 2,93,655.00 0.00
July, 2023 22,209.00 0.00 0.00 69,837.91 0.00
August, 2023 11,148.00 0.00 0.00 0.00 0.00
September, 2023 2,90,180.89 0.00 0.00 2,90,040.00 0.00
October, 2023 2,76,280.00 0.00 0.00 14,900.00 0.00
November, 2023 16,766.00 0.00 0.00 41,944.00 0.00
December, 2023 3,40,717.95 0.00 0.00 1,38,177.00 0.00
Januaury, 2024 19,620.00 0.00 0.00 25,000.00 0.00
February, 2024 53,457.00 0.00 0.00 15,600.00 0.00
March, 2024 3,34,328.74 0.00 0.00 10,189.00 0.00
Total 17,60,192.58 0.00 0.00 9,69,997.91 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