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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:-Kinhi Manadeo |
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| Opening Balance | 15,85,862.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 112.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| May, 2023 | 90,609.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2023 | 5,438.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| July, 2023 | 191.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| August, 2023 | 33,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,043.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| October, 2023 | 11,02,935.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| November, 2023 | 54,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 2,19,151.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2024 | 8,979.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,88,293.00 | 0.00 |
| March, 2024 | 3,88,630.00 | 0.00 | 0.00 | 6,04,227.00 | 0.00 |
| Total | 19,84,856.00 | 0.00 | 0.00 | 16,09,640.00 | 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 |