eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Undri
Opening Balance 1,01,56,979.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,05,382.00 0.00 0.00 2,70,959.00 0.00
May, 2023 60,491.00 0.00 0.00 1,59,069.00 0.00
June, 2023 8,36,386.00 0.00 0.00 10,61,763.00 0.00
July, 2023 25,053.00 0.00 0.00 3,77,569.00 0.00
August, 2023 1,80,047.00 0.00 0.00 3,11,162.40 0.00
September, 2023 2,45,404.00 0.00 0.00 73,000.00 0.00
October, 2023 28,65,093.00 0.00 0.00 7,64,393.00 0.00
November, 2023 1,19,917.00 0.00 0.00 4,21,578.00 0.00
December, 2023 10,38,878.00 0.00 0.00 1,69,994.00 0.00
Januaury, 2024 34,072.00 0.00 0.00 9,89,504.00 0.00
February, 2024 3,08,178.00 0.00 0.00 20,17,516.00 0.00
March, 2024 14,43,509.00 0.00 0.00 5,71,171.00 0.00
Total 77,62,410.00 0.00 0.00 71,87,678.40 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