|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Kalegaon |
|||||
| Opening Balance | 25,09,665.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,465.00 | 0.00 | 0.00 | 1,82,557.00 | 0.00 |
| May, 2023 | 1,95,355.00 | 0.00 | 0.00 | 56,514.00 | 0.00 |
| June, 2023 | 52,451.00 | 0.00 | 0.00 | 54,125.00 | 0.00 |
| July, 2023 | 8,10,316.00 | 0.00 | 0.00 | 5,22,331.00 | 0.00 |
| August, 2023 | 90,657.00 | 0.00 | 0.00 | 5,01,593.00 | 0.00 |
| September, 2023 | 26,582.00 | 0.00 | 0.00 | 2,41,909.00 | 0.00 |
| October, 2023 | 8,37,755.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| November, 2023 | 83,578.00 | 0.00 | 0.00 | 1,66,786.00 | 0.00 |
| December, 2023 | 3,08,533.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2024 | 23,743.00 | 0.00 | 0.00 | 6,13,263.00 | 0.00 |
| February, 2024 | 9,315.00 | 0.00 | 0.00 | 2,89,387.00 | 0.00 |
| March, 2024 | 4,76,070.00 | 0.00 | 0.00 | 1,29,863.00 | 0.00 |
| Total | 29,43,820.00 | 0.00 | 0.00 | 28,61,938.00 | 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 |