eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Palashi Bk
Opening Balance 1,28,63,129.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 50,000.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 25,938.00 0.00 0.00 3,58,669.00 0.00
July, 2023 52,277.00 0.00 0.00 0.00 0.00
August, 2023 37,996.00 0.00 0.00 0.00 0.00
September, 2023 69,337.00 0.00 0.00 0.00 0.00
October, 2023 8,80,794.00 0.00 0.00 0.00 0.00
November, 2023 17,045.00 0.00 0.00 0.00 0.00
December, 2023 2,75,163.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 4,72,684.00 0.00 74,881.00 12,93,500.00 0.00
March, 2024 15,33,223.00 0.00 0.00 93,780.00 0.00
Total 33,64,457.00 0.00 74,881.00 17,95,949.00 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