eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Dhotra Nandai
Opening Balance 11,76,519.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 39,683.00 0.00 0.00 42,950.00 0.00
June, 2023 12,000.00 0.00 0.00 13,017.70 0.00
July, 2023 21,128.00 0.00 0.00 24,541.70 0.00
August, 2023 16,977.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 2,950.00 0.00
October, 2023 7,10,166.00 0.00 0.00 6,37,965.00 0.00
November, 2023 3,220.00 0.00 0.00 10,300.00 0.00
December, 2023 2,50,943.00 0.00 0.00 24,620.00 0.00
Januaury, 2024 0.00 0.00 0.00 4,32,579.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 5,25,041.00 0.00 0.00 2,64,932.80 15,383.00
Total 15,79,158.00 0.00 0.00 14,53,856.20 15,383.00
Back
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