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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:-Kawadgaon |
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| Opening Balance | 6,83,851.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,13,100.00 | 0.00 | 0.00 | 1,01,907.00 | 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 | 3,87,771.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| October, 2023 | 1,68,821.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| November, 2023 | 38,400.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 1,14,613.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| Januaury, 2024 | 1,680.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 38,800.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| March, 2024 | 4,67,893.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Total | 15,31,078.00 | 0.00 | 0.00 | 6,77,502.00 | 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 |