eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Takarkhed Bhagile
Opening Balance 16,99,990.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 43,287.00 0.00 0.00 22,224.00 0.00
June, 2023 32,291.00 0.00 0.00 82,857.00 0.00
July, 2023 34,114.00 0.00 0.00 84,152.40 0.00
August, 2023 0.00 0.00 0.00 93,840.00 0.00
September, 2023 22,072.00 0.00 0.00 44,200.00 0.00
October, 2023 5,18,090.00 0.00 0.00 49,450.00 0.00
November, 2023 16,568.00 0.00 0.00 35,560.80 0.00
December, 2023 1,75,060.00 0.00 0.00 5,09,359.40 0.00
Januaury, 2024 80,383.00 0.00 0.00 68,702.00 0.00
February, 2024 80,705.00 0.00 0.00 41,900.00 0.00
March, 2024 4,24,563.00 0.00 0.00 65,925.40 0.00
Total 14,27,133.00 0.00 0.00 10,98,171.00 0.00
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