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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:-Dhorapgaon |
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| Opening Balance | 41,00,993.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,419.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2023 | 8,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,92,619.00 | 0.00 | 0.00 | 4,61,200.00 | 0.00 |
| November, 2023 | 328.00 | 0.00 | 0.00 | 45,324.00 | 0.00 |
| December, 2023 | 3,05,600.95 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 3,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2024 | 13,97,938.27 | 0.00 | 15,320.30 | 26,245.86 | 0.00 |
| Total | 36,32,563.22 | 0.00 | 15,320.30 | 9,12,969.86 | 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 |