eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Mera Kh
Opening Balance 69,88,027.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 3,40,575.00 0.00
May, 2023 15,000.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 2,08,009.00 77,740.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 104.00 0.00 0.00 10,000.00 0.00
October, 2023 37,902.00 0.00 0.00 0.00 0.00
November, 2023 3,01,270.00 0.00 0.00 2,31,706.90 0.00
December, 2023 73,142.00 0.00 0.00 71,800.00 0.00
Januaury, 2024 52,793.00 0.00 0.00 48,150.00 0.00
February, 2024 10,294.00 0.00 0.00 877.00 0.00
March, 2024 6,56,494.00 0.00 0.00 34,177.00 0.00
Total 11,46,999.00 0.00 0.00 9,45,294.90 77,740.00
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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