eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Shelgaon Atol
Opening Balance 62,51,584.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 5,444.00 0.00 0.00 14,500.00 0.00
June, 2023 20,278.00 0.00 0.00 0.00 0.00
July, 2023 10,667.00 0.00 0.00 16,156.00 0.00
August, 2023 10,149.00 0.00 0.00 17,200.00 0.00
September, 2023 51,241.00 0.00 0.00 67,308.00 0.00
October, 2023 38,089.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 23,353.00 0.00
December, 2023 2,13,395.00 0.00 0.00 7,900.00 0.00
Januaury, 2024 36,353.00 0.00 0.00 0.00 0.00
February, 2024 48,670.00 0.00 0.00 0.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 4,34,286.00 0.00 0.00 1,46,417.00 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