eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Pimpalgaon Sonara
Opening Balance 34,42,410.42
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 8,327.00 0.00 0.00 15,000.00 0.00
July, 2023 105.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 8,302.00 0.00 0.00 0.00 0.00
October, 2023 2,54,596.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 1,64,760.00 0.00 0.00 17,008.00 0.00
Januaury, 2024 42,900.00 0.00 0.00 13,875.00 0.00
February, 2024 370.00 0.00 0.00 16,000.00 0.00
March, 2024 2,83,171.00 0.00 0.00 0.00 0.00
Total 7,62,531.00 0.00 0.00 61,883.00 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