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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:-Ambikapur |
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| Opening Balance | 36,35,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,210.00 | 0.00 | 0.00 | 4,72,036.00 | 0.00 |
| May, 2023 | 3,32,577.00 | 0.00 | 0.00 | 1,77,792.00 | 0.00 |
| June, 2023 | 6,31,245.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2023 | 6,694.00 | 0.00 | 0.00 | 1,36,340.00 | 0.00 |
| August, 2023 | 20,170.00 | 0.00 | 0.00 | 12,16,328.00 | 0.00 |
| September, 2023 | 7,10,509.00 | 0.00 | 0.00 | 1,48,421.00 | 0.00 |
| October, 2023 | 3,82,412.00 | 0.00 | 0.00 | 84,746.00 | 0.00 |
| November, 2023 | 5,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,46,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,03,694.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| February, 2024 | 18,778.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| March, 2024 | 3,76,489.00 | 0.00 | 0.00 | 2,86,580.00 | 0.00 |
| Total | 33,40,912.00 | 0.00 | 0.00 | 27,70,468.00 | 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 |