|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Bhalegaon |
|||||
| Opening Balance | 61,30,803.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,83,420.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2023 | 537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 0.00 | 3,20,670.00 | 0.00 |
| August, 2023 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,85,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 3,70,999.00 | 0.00 | 0.00 | 71,180.00 | 0.00 |
| Januaury, 2024 | 12,935.00 | 0.00 | 0.00 | 24,676.00 | 0.00 |
| February, 2024 | 15,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,92,584.86 | 0.00 | 0.00 | 24,366.46 | 0.00 |
| Total | 28,84,894.86 | 0.00 | 0.00 | 4,76,092.46 | 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 |