eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Sutala Bk
Opening Balance 1,62,86,512.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 20,425.00 0.00 0.00 18,24,466.00 0.00
July, 2023 2,41,282.00 0.00 0.00 20,37,345.00 0.00
August, 2023 2,03,973.00 0.00 0.00 6,07,087.00 0.00
September, 2023 2,07,794.00 0.00 0.00 7,937.00 0.00
October, 2023 30,34,336.00 0.00 0.00 1,83,627.00 0.00
November, 2023 66,790.00 0.00 0.00 10,01,995.00 0.00
December, 2023 11,98,958.00 0.00 0.00 10,53,189.00 0.00
Januaury, 2024 7,15,824.00 0.00 0.00 3,26,944.00 0.00
February, 2024 3,73,338.00 0.00 0.00 8,32,140.00 0.00
March, 2024 26,42,690.00 0.00 0.00 31,01,698.00 0.00
Total 87,05,410.00 0.00 0.00 1,09,76,428.00 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