eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Gaulkhed
Opening Balance 19,90,858.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 26,260.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 27,757.32 0.00 0.00 16,400.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 124.70 0.00 0.00 5,49,674.00 0.00
September, 2023 9,980.93 0.00 0.00 0.00 0.00
October, 2023 2,87,238.00 0.00 0.00 22,469.00 0.00
November, 2023 65,484.00 0.00 0.00 65,043.80 0.00
December, 2023 2,38,885.73 0.00 0.00 31,185.00 0.00
Januaury, 2024 49,545.00 0.00 0.00 60,067.00 0.00
February, 2024 52,691.00 0.00 0.00 44,660.00 0.00
March, 2024 3,66,035.62 0.00 0.00 42,117.20 0.00
Total 10,97,742.30 0.00 0.00 8,57,876.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre