eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Hiwara Bk
Opening Balance 10,58,990.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 950.00 0.00 0.00 82,170.00 0.00
May, 2023 4,85,984.00 0.00 0.00 1,270.00 0.00
June, 2023 8,161.00 0.00 0.00 530.00 0.00
July, 2023 1,217.00 0.00 0.00 31,370.00 0.00
August, 2023 23,323.48 0.00 0.00 5,47,810.00 0.00
September, 2023 19,421.68 0.00 0.00 46,882.00 0.00
October, 2023 2,27,908.00 0.00 0.00 0.00 0.00
November, 2023 53,917.00 0.00 0.00 34,408.00 0.00
December, 2023 1,67,596.55 0.00 0.00 14,602.00 0.00
Januaury, 2024 34,870.55 0.00 0.00 20,611.00 0.00
February, 2024 0.00 0.00 0.00 17,700.00 0.00
March, 2024 3,21,132.45 0.00 0.00 18,302.00 51,185.00
Total 13,44,481.71 0.00 0.00 8,15,655.00 51,185.00
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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