eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Singaon Jahagir
Opening Balance 21,71,337.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,03,550.00 0.00 0.00 0.00 0.00
May, 2023 9,81,116.56 0.00 0.00 2,70,727.20 0.00
June, 2023 34,134.01 0.00 0.00 2,017.70 0.00
July, 2023 26,815.00 0.00 0.00 1,67,972.00 0.00
August, 2023 7,80,066.00 0.00 0.00 7,75,727.00 0.00
September, 2023 46,307.55 0.00 0.00 12,017.70 0.00
October, 2023 22,23,558.00 0.00 0.00 23,100.00 0.00
November, 2023 32,033.00 0.00 0.00 1,37,149.00 0.00
December, 2023 5,08,675.37 0.00 0.00 25,141.40 0.00
Januaury, 2024 75,200.00 0.00 0.00 36,813.00 0.00
February, 2024 60,935.00 0.00 0.00 33,900.00 0.00
March, 2024 7,51,250.32 0.00 0.00 14,69,583.40 0.00
Total 62,23,640.81 0.00 0.00 29,54,148.40 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