eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Kanchanpur
Opening Balance 18,90,381.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,47,001.00 0.00 0.00 68,800.00 0.00
May, 2023 31,182.00 0.00 0.00 10,482.00 0.00
June, 2023 17,973.00 0.00 0.00 13,700.00 0.00
July, 2023 6,61,511.00 0.00 0.00 4,07,331.00 0.00
August, 2023 88,885.00 0.00 0.00 38,980.00 0.00
September, 2023 30,696.00 0.00 0.00 7,900.00 0.00
October, 2023 7,16,295.00 0.00 0.00 2,64,443.00 0.00
November, 2023 2,91,390.00 0.00 0.00 4,55,163.00 0.00
December, 2023 3,85,933.00 0.00 0.00 97,865.00 0.00
Januaury, 2024 94,456.00 0.00 0.00 1,22,524.00 0.00
February, 2024 4,33,469.00 0.00 0.00 37,512.00 0.00
March, 2024 4,35,596.00 0.00 0.00 77,224.00 0.00
Total 34,34,387.00 0.00 0.00 16,01,924.00 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