eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Kinhi Manadeo
Opening Balance 15,85,862.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 112.00 0.00 0.00 15,450.00 0.00
May, 2023 90,609.00 0.00 0.00 13,200.00 0.00
June, 2023 5,438.00 0.00 0.00 6,900.00 0.00
July, 2023 191.00 0.00 0.00 5,700.00 0.00
August, 2023 33,768.00 0.00 0.00 0.00 0.00
September, 2023 81,043.00 0.00 0.00 18,050.00 0.00
October, 2023 11,02,935.00 0.00 0.00 16,480.00 0.00
November, 2023 54,000.00 0.00 0.00 3,000.00 0.00
December, 2023 2,19,151.00 0.00 0.00 29,000.00 0.00
Januaury, 2024 8,979.00 0.00 0.00 9,340.00 0.00
February, 2024 0.00 0.00 0.00 8,88,293.00 0.00
March, 2024 3,88,630.00 0.00 0.00 6,04,227.00 0.00
Total 19,84,856.00 0.00 0.00 16,09,640.00 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