eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Pimpri Dhangar
Opening Balance 48,38,406.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 23,650.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 5,094.40 0.00
June, 2023 23,101.77 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 21,000.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 3,123.04 0.00 0.00 0.00 0.00
October, 2023 3,41,159.00 0.00 0.00 10,325.00 0.00
November, 2023 34,000.00 0.00 0.00 12,300.00 0.00
December, 2023 2,30,590.45 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 16,420.00 0.00
March, 2024 3,64,621.46 0.00 0.00 22,968.38 0.00
Total 10,20,245.72 0.00 0.00 88,107.78 0.00
Back
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