eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Sutala Kd
Opening Balance 67,98,593.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 94,107.00 0.00 0.00 2,17,498.00 0.00
May, 2023 12,58,759.00 0.00 0.00 8,10,539.00 0.00
June, 2023 4,10,241.00 0.00 0.00 2,15,091.00 0.00
July, 2023 16,30,196.00 0.00 0.00 9,79,411.00 0.00
August, 2023 4,26,388.00 0.00 0.00 6,02,217.00 0.00
September, 2023 1,20,168.00 0.00 0.00 2,44,647.00 0.00
October, 2023 19,44,631.00 0.00 0.00 86,128.00 0.00
November, 2023 52,827.00 0.00 0.00 98,130.00 0.00
December, 2023 7,14,126.00 0.00 0.00 91,188.00 0.00
Januaury, 2024 3,36,343.00 0.00 0.00 1,70,510.00 0.00
February, 2024 34,163.00 0.00 0.00 46,738.00 0.00
March, 2024 14,75,078.00 0.00 0.00 37,35,288.00 0.00
Total 84,97,027.00 0.00 0.00 72,97,385.00 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