eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Shelgaon Jahangir
Opening Balance 14,63,251.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 3,33,000.00 0.00
May, 2023 22.00 0.00 0.00 0.00 0.00
June, 2023 5,680.00 0.00 0.00 0.00 0.00
July, 2023 17,182.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 1,55,916.00 0.00
November, 2023 75,712.00 0.00 0.00 2,85,655.00 0.00
December, 2023 53,600.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 2,32,000.00 0.00
March, 2024 8,78,659.00 0.00 0.00 5,51,348.00 0.00
Total 10,30,855.00 0.00 0.00 15,57,919.00 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