eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Kumbephal
Opening Balance 20,83,022.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,004.00 0.00 0.00 39,583.00 0.00
May, 2023 80,035.00 0.00 0.00 33,400.00 0.00
June, 2023 7,02,669.00 0.00 0.00 7,04,387.00 0.00
July, 2023 20,000.00 0.00 0.00 16,500.00 0.00
August, 2023 6,822.00 0.00 0.00 0.00 0.00
September, 2023 130.00 0.00 0.00 0.00 0.00
October, 2023 4,91,200.00 0.00 0.00 2,498.00 0.00
November, 2023 75,325.00 0.00 0.00 6,904.00 0.00
December, 2023 3,53,059.00 0.00 0.00 19,575.00 0.00
Januaury, 2024 9,481.00 0.00 0.00 51,850.00 0.00
February, 2024 15,749.00 0.00 0.00 1,13,744.00 0.00
March, 2024 10,61,718.00 0.00 0.00 34,874.00 0.00
Total 28,20,192.00 0.00 0.00 10,23,315.00 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