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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:-Ghatpuri |
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| Opening Balance | 76,02,995.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,97,504.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| June, 2023 | 1,39,736.00 | 0.00 | 0.00 | 4,77,307.00 | 0.00 |
| July, 2023 | 22,77,544.00 | 0.00 | 0.00 | 13,66,850.00 | 0.00 |
| August, 2023 | 2,21,741.00 | 0.00 | 0.00 | 32,18,296.00 | 0.00 |
| September, 2023 | 41,165.00 | 0.00 | 0.00 | 1,53,945.00 | 0.00 |
| October, 2023 | 14,88,395.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| November, 2023 | 1,99,144.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| December, 2023 | 10,51,835.00 | 0.00 | 0.00 | 1,69,830.00 | 0.00 |
| Januaury, 2024 | 3,57,256.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2024 | 2,29,300.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| March, 2024 | 19,87,584.00 | 0.00 | 0.00 | 6,40,857.00 | 0.00 |
| Total | 1,03,91,204.00 | 0.00 | 0.00 | 66,52,125.00 | 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 |