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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:-Kanchanpur |
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| Opening Balance | 18,90,381.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,001.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| May, 2023 | 31,182.00 | 0.00 | 0.00 | 10,482.00 | 0.00 |
| June, 2023 | 17,973.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| July, 2023 | 6,61,511.00 | 0.00 | 0.00 | 4,07,331.00 | 0.00 |
| August, 2023 | 88,885.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| September, 2023 | 30,696.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| October, 2023 | 7,16,295.00 | 0.00 | 0.00 | 2,64,443.00 | 0.00 |
| November, 2023 | 2,91,390.00 | 0.00 | 0.00 | 4,55,163.00 | 0.00 |
| December, 2023 | 3,85,933.00 | 0.00 | 0.00 | 97,865.00 | 0.00 |
| Januaury, 2024 | 94,456.00 | 0.00 | 0.00 | 1,22,524.00 | 0.00 |
| February, 2024 | 4,33,469.00 | 0.00 | 0.00 | 37,512.00 | 0.00 |
| March, 2024 | 4,35,596.00 | 0.00 | 0.00 | 77,224.00 | 0.00 |
| Total | 34,34,387.00 | 0.00 | 0.00 | 16,01,924.00 | 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 |