eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Sakegaon
Opening Balance 26,72,073.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,72,528.00 0.00 0.00 4,77,471.00 0.00
May, 2023 0.00 0.00 0.00 1,66,560.00 0.00
June, 2023 7,11,989.50 0.00 0.00 6,40,951.00 0.00
July, 2023 0.00 0.00 0.00 74,045.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 161.58 0.00 0.00 0.00 0.00
October, 2023 5,40,882.00 0.00 0.00 20,000.00 0.00
November, 2023 0.00 0.00 0.00 2,48,110.00 0.00
December, 2023 2,60,878.19 0.00 0.00 64,570.80 0.00
Januaury, 2024 21,525.00 0.00 0.00 7,550.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 3,06,451.34 0.00 0.00 21,086.00 0.00
Total 20,14,415.61 0.00 0.00 17,20,343.80 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