eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Mangrul Pr Kherda
Opening Balance 44,87,818.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 64,323.00 0.00 0.00 0.00 0.00
May, 2023 16,019.00 0.00 0.00 31,430.00 0.00
June, 2023 28,600.00 0.00 0.00 52,630.00 0.00
July, 2023 16,257.00 0.00 0.00 51,940.00 0.00
August, 2023 33,085.00 0.00 0.00 7,700.00 0.00
September, 2023 2,22,970.00 0.00 0.00 21,830.00 0.00
October, 2023 7,02,381.00 0.00 0.00 5,300.00 0.00
November, 2023 29,902.00 0.00 0.00 25,060.00 0.00
December, 2023 3,14,465.00 0.00 0.00 1,70,228.80 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 3,97,685.00 0.00 0.00 2,13,666.00 1,61,300.00
Total 18,25,687.00 0.00 0.00 5,79,784.80 1,61,300.00
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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