eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Asola Jahagir
Opening Balance 23,22,076.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 38,146.00 0.00
May, 2023 8,200.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 38,881.95 0.00 0.00 1,45,449.00 0.00
September, 2023 2,22,233.12 0.00 0.00 38,200.00 0.00
October, 2023 35,125.00 0.00 0.00 4,37,379.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 25,007.00 0.00 0.00 22,650.00 0.00
March, 2024 8,84,957.63 0.00 2,45,830.69 5,035.40 0.00
Total 12,14,404.70 0.00 2,45,830.69 6,86,859.40 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