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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:-Antraj |
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| Opening Balance | 83,40,145.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,75,787.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,777.00 | 37,777.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,02,190.00 | 0.00 | 0.00 | 4,03,633.00 | 0.00 |
| October, 2023 | 12,68,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,440.00 | 0.00 | 0.00 | 3,81,558.00 | 0.00 |
| December, 2023 | 4,23,002.00 | 0.00 | 0.00 | 2,26,304.00 | 0.00 |
| Januaury, 2024 | 46,097.00 | 0.00 | 0.00 | 2,72,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 6,35,696.00 | 0.00 | 0.00 | 22,67,913.18 | 0.00 |
| Total | 34,47,721.00 | 0.00 | 0.00 | 41,98,522.18 | 37,777.00 |
| 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 |