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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:-Januna |
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| Opening Balance | 56,67,953.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,351.00 | 0.00 | 0.00 | 3,21,016.00 | 0.00 |
| May, 2023 | 2,61,589.00 | 0.00 | 0.00 | 7,20,215.00 | 0.00 |
| June, 2023 | 2,84,893.00 | 0.00 | 0.00 | 7,72,337.00 | 0.00 |
| July, 2023 | 66,860.00 | 0.00 | 0.00 | 5,40,805.00 | 0.00 |
| August, 2023 | 1,83,806.00 | 0.00 | 0.00 | 4,77,101.00 | 0.00 |
| September, 2023 | 9,11,694.00 | 0.00 | 0.00 | 3,44,508.00 | 0.00 |
| October, 2023 | 9,95,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,81,161.00 | 0.00 | 0.00 | 5,12,613.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,22,786.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,40,378.00 | 0.00 | 0.00 | 5,24,739.00 | 0.00 |
| Total | 44,20,424.00 | 0.00 | 0.00 | 53,36,120.00 | 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 |