eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Andhera
Opening Balance 1,15,02,928.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,043.00 0.00 0.00 2,18,166.80 0.00
May, 2023 42,620.00 0.00 0.00 52,388.64 0.00
June, 2023 52,225.47 0.00 0.00 10,100.00 0.00
July, 2023 54,885.00 0.00 0.00 99,677.40 0.00
August, 2023 5,890.00 0.00 0.00 2,67,998.00 0.00
September, 2023 14,669.55 0.00 0.00 21,150.00 0.00
October, 2023 20,97,527.00 0.00 0.00 15,784.00 0.00
November, 2023 28,769.00 0.00 0.00 58,300.00 0.00
December, 2023 7,20,670.53 0.00 0.00 29,298.00 0.00
Januaury, 2024 1,47,497.00 0.00 0.00 73,616.00 0.00
February, 2024 80,859.00 0.00 0.00 3,20,307.00 0.00
March, 2024 13,05,545.88 0.00 0.00 3,19,830.00 0.00
Total 45,63,201.43 0.00 0.00 14,86,615.84 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