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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:-Karegaon Bk |
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| Opening Balance | 19,61,402.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,06,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,164.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,64,724.00 | 0.00 | 0.00 | 87,373.00 | 0.00 |
| October, 2023 | 2,28,576.00 | 0.00 | 0.00 | 96,223.00 | 0.00 |
| November, 2023 | 38,866.00 | 0.00 | 0.00 | 81,309.00 | 0.00 |
| December, 2023 | 1,56,149.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2024 | 6,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,82,298.00 | 0.00 | 0.00 | 2,68,555.00 | 0.00 |
| Total | 12,84,564.00 | 0.00 | 0.00 | 10,80,570.00 | 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 |