eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Pimpalkhuta Bk
Opening Balance 21,05,442.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 800.00 0.00 0.00 17,220.00 0.00
May, 2023 23.00 0.00 0.00 3,000.00 0.00
June, 2023 22,680.22 0.00 0.00 31,267.70 0.00
July, 2023 43,500.00 0.00 0.00 32,294.00 0.00
August, 2023 0.00 0.00 0.00 1,88,175.00 0.00
September, 2023 20,187.42 0.00 0.00 4,821.00 0.00
October, 2023 3,98,832.00 0.00 0.00 0.00 0.00
November, 2023 92,405.00 0.00 0.00 95,735.00 0.00
December, 2023 1,33,408.37 0.00 0.00 35.40 0.00
Januaury, 2024 9,937.00 0.00 0.00 1,540.00 0.00
February, 2024 30,000.00 0.00 0.00 0.00 0.00
March, 2024 2,53,516.00 0.00 0.00 1,09,992.00 0.00
Total 10,05,289.01 0.00 0.00 4,84,080.10 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