eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Dnyangangapur
Opening Balance 6,86,597.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 2,98,990.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 92,099.00 0.00 0.00 49,000.00 0.00
August, 2023 0.00 0.00 0.00 83,000.00 0.00
September, 2023 60,000.00 0.00 0.00 80,000.00 0.00
October, 2023 2,88,050.00 0.00 0.00 60,000.00 0.00
November, 2023 0.00 0.00 0.00 73,850.00 0.00
December, 2023 96,020.00 0.00 0.00 39,500.00 0.00
Januaury, 2024 0.00 0.00 0.00 80,700.00 0.00
February, 2024 42,500.00 0.00 0.00 58,000.00 18,500.00
March, 2024 2,40,500.00 0.00 0.00 0.00 0.00
Total 8,19,169.00 0.00 0.00 8,23,040.00 18,500.00
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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