eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Hiwaragadling
Opening Balance 54,71,498.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,57,155.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 14,932.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 1,28,940.00 0.00
September, 2023 5,915.00 0.00 0.00 0.00 0.00
October, 2023 2,33,493.00 0.00 0.00 2,500.00 0.00
November, 2023 0.00 0.00 0.00 3,300.00 0.00
December, 2023 1,46,004.00 0.00 0.00 0.00 0.00
Januaury, 2024 30,400.00 0.00 0.00 2,000.00 0.00
February, 2024 2,88,489.00 0.00 0.00 2,95,000.00 0.00
March, 2024 6,89,716.00 0.00 0.00 26,378.50 0.00
Total 17,51,172.00 0.00 0.00 4,73,050.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre