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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 42,58,512.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,892.00 | 0.00 | 0.00 | 1,57,880.00 | 0.00 |
| June, 2023 | 7,97,666.00 | 0.00 | 0.00 | 2,60,812.00 | 0.00 |
| July, 2023 | 6,918.00 | 0.00 | 0.00 | 1,77,272.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| September, 2023 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,61,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,63,298.00 | 0.00 | 0.00 | 12,15,708.00 | 0.00 |
| Total | 25,48,047.00 | 0.00 | 0.00 | 18,11,675.00 | 0.00 |
| Back | |||||
| 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 |