eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Ghatpuri
Opening Balance 76,02,995.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 23,97,504.00 0.00 0.00 2,24,500.00 0.00
June, 2023 1,39,736.00 0.00 0.00 4,77,307.00 0.00
July, 2023 22,77,544.00 0.00 0.00 13,66,850.00 0.00
August, 2023 2,21,741.00 0.00 0.00 32,18,296.00 0.00
September, 2023 41,165.00 0.00 0.00 1,53,945.00 0.00
October, 2023 14,88,395.00 0.00 0.00 1,30,100.00 0.00
November, 2023 1,99,144.00 0.00 0.00 1,81,200.00 0.00
December, 2023 10,51,835.00 0.00 0.00 1,69,830.00 0.00
Januaury, 2024 3,57,256.00 0.00 0.00 22,600.00 0.00
February, 2024 2,29,300.00 0.00 0.00 66,640.00 0.00
March, 2024 19,87,584.00 0.00 0.00 6,40,857.00 0.00
Total 1,03,91,204.00 0.00 0.00 66,52,125.00 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