eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Bhalegaon
Opening Balance 61,30,803.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 3,83,420.00 0.00 0.00 23,200.00 0.00
June, 2023 537.00 0.00 0.00 0.00 0.00
July, 2023 350.00 0.00 0.00 3,20,670.00 0.00
August, 2023 21,800.00 0.00 0.00 0.00 0.00
September, 2023 6,865.00 0.00 0.00 0.00 0.00
October, 2023 4,85,754.00 0.00 0.00 0.00 0.00
November, 2023 94,200.00 0.00 0.00 12,000.00 0.00
December, 2023 3,70,999.00 0.00 0.00 71,180.00 0.00
Januaury, 2024 12,935.00 0.00 0.00 24,676.00 0.00
February, 2024 15,450.00 0.00 0.00 0.00 0.00
March, 2024 14,92,584.86 0.00 0.00 24,366.46 0.00
Total 28,84,894.86 0.00 0.00 4,76,092.46 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