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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:-Higna Karegaon |
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| Opening Balance | 48,05,030.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,54,605.00 | 0.00 | 0.00 | 6,35,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,05,087.00 | 0.00 | 0.00 | 20,79,927.00 | 0.00 |
| October, 2023 | 9,32,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 62,767.00 | 0.00 | 0.00 | 32,161.00 | 0.00 |
| December, 2023 | 3,11,288.00 | 0.00 | 0.00 | 1,03,651.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,87,386.00 | 0.00 | 0.00 | 4,66,357.00 | 0.00 |
| March, 2024 | 4,91,271.00 | 0.00 | 0.00 | 33,46,169.00 | 0.00 |
| Total | 49,45,140.00 | 0.00 | 0.00 | 69,60,336.00 | 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 |