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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:-Dnyangangapur |
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| Opening Balance | 6,86,597.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,98,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,099.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 2,88,050.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| December, 2023 | 96,020.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| February, 2024 | 42,500.00 | 0.00 | 0.00 | 58,000.00 | 18,500.00 |
| March, 2024 | 2,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,19,169.00 | 0.00 | 0.00 | 8,23,040.00 | 18,500.00 |
| 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 |