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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:-Kadamapur |
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| Opening Balance | 32,42,333.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 560.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 1,37,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,23,941.00 | 0.00 | 0.00 | 1,94,972.00 | 0.00 |
| July, 2023 | 379.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,511.00 | 0.00 | 0.00 | 12,82,074.00 | 0.00 |
| November, 2023 | 43,400.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 2,58,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,355.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| March, 2024 | 4,82,164.00 | 0.00 | 0.00 | 6,14,846.00 | 0.00 |
| Total | 25,94,593.00 | 0.00 | 0.00 | 26,07,427.00 | 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 |