eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Naidevi
Opening Balance 27,18,049.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19.00 0.00 0.00 0.00 0.00
May, 2023 76,121.00 0.00 0.00 0.00 0.00
June, 2023 3,67,337.00 0.00 0.00 91,190.00 0.00
July, 2023 276.00 0.00 0.00 0.00 0.00
August, 2023 20,000.00 0.00 0.00 0.00 0.00
September, 2023 1,773.00 0.00 0.00 0.00 0.00
October, 2023 3,70,520.00 0.00 0.00 3,000.00 0.00
November, 2023 46,582.00 0.00 0.00 0.00 0.00
December, 2023 1,32,423.00 0.00 0.00 0.00 0.00
Januaury, 2024 40,105.00 0.00 0.00 0.00 0.00
February, 2024 39,975.00 0.00 0.00 96,980.00 0.00
March, 2024 1,91,617.00 0.00 0.00 95,300.00 0.00
Total 12,86,748.00 0.00 0.00 2,86,470.00 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