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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:-Jalka Bhadeng |
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| Opening Balance | 32,89,298.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,977.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2023 | 8,83,548.00 | 0.00 | 0.00 | 2,35,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,41,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,96,290.00 | 0.00 |
| December, 2023 | 3,13,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| March, 2024 | 5,15,971.00 | 0.00 | 0.00 | 3,41,594.00 | 0.00 |
| Total | 28,44,409.00 | 0.00 | 0.00 | 15,65,198.00 | 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 |