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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:-Botha-Kazi |
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| Opening Balance | 42,68,555.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,718.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2023 | 6,880.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 17,33,911.00 | 0.00 | 0.00 | 3,43,766.00 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 4,67,400.00 | 0.00 |
| September, 2023 | 6,321.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2023 | 7,75,874.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| November, 2023 | 2,91,534.00 | 0.00 | 0.00 | 28,925.00 | 0.00 |
| December, 2023 | 2,71,132.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| Januaury, 2024 | 1,04,193.00 | 0.00 | 0.00 | 4,34,281.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,53,484.00 | 0.00 | 0.00 | 1,47,084.00 | 0.00 |
| Total | 37,40,147.00 | 0.00 | 0.00 | 16,13,936.00 | 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 |