eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Shelsur
Opening Balance 40,48,951.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 14,496.00 0.00
May, 2023 45,000.00 0.00 0.00 53,000.00 0.00
June, 2023 11,270.00 0.00 0.00 0.00 0.00
July, 2023 4,210.00 0.00 0.00 5,000.00 0.00
August, 2023 330.00 0.00 0.00 42,446.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 3,83,923.00 0.00 0.00 0.00 0.00
November, 2023 10,979.00 0.00 0.00 0.00 0.00
December, 2023 3,15,235.00 0.00 0.00 24,500.00 0.00
Januaury, 2024 37,270.00 0.00 0.00 43,740.00 0.00
February, 2024 48,268.00 0.00 0.00 20,975.00 0.00
March, 2024 4,19,083.00 0.00 0.00 10,000.00 0.00
Total 12,75,568.00 0.00 0.00 2,14,157.00 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