eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Kalegaon
Opening Balance 25,09,665.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 29,465.00 0.00 0.00 1,82,557.00 0.00
May, 2023 1,95,355.00 0.00 0.00 56,514.00 0.00
June, 2023 52,451.00 0.00 0.00 54,125.00 0.00
July, 2023 8,10,316.00 0.00 0.00 5,22,331.00 0.00
August, 2023 90,657.00 0.00 0.00 5,01,593.00 0.00
September, 2023 26,582.00 0.00 0.00 2,41,909.00 0.00
October, 2023 8,37,755.00 0.00 0.00 79,010.00 0.00
November, 2023 83,578.00 0.00 0.00 1,66,786.00 0.00
December, 2023 3,08,533.00 0.00 0.00 24,600.00 0.00
Januaury, 2024 23,743.00 0.00 0.00 6,13,263.00 0.00
February, 2024 9,315.00 0.00 0.00 2,89,387.00 0.00
March, 2024 4,76,070.00 0.00 0.00 1,29,863.00 0.00
Total 29,43,820.00 0.00 0.00 28,61,938.00 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