eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Dhorapgaon
Opening Balance 41,00,993.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,31,662.00 0.00 0.00 0.00 0.00
May, 2023 1,43,419.00 0.00 0.00 3,20,000.00 0.00
June, 2023 8,868.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 20,000.00 0.00 0.00 0.00 0.00
September, 2023 28,132.00 0.00 0.00 0.00 0.00
October, 2023 13,92,619.00 0.00 0.00 4,61,200.00 0.00
November, 2023 328.00 0.00 0.00 45,324.00 0.00
December, 2023 3,05,600.95 0.00 0.00 55,000.00 0.00
Januaury, 2024 3,996.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 5,200.00 0.00
March, 2024 13,97,938.27 0.00 15,320.30 26,245.86 0.00
Total 36,32,563.22 0.00 15,320.30 9,12,969.86 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