|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Konti |
|||||
| Opening Balance | 35,08,365.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,874.00 | 0.00 |
| June, 2023 | 2,51,618.00 | 0.00 | 0.00 | 1,61,237.00 | 0.00 |
| July, 2023 | 1,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 204.00 | 0.00 |
| September, 2023 | 8,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,67,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,650.00 | 0.00 | 0.00 | 2,41,175.00 | 0.00 |
| December, 2023 | 89,807.00 | 0.00 | 0.00 | 30,034.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,73,164.00 | 0.00 | 0.00 | 20,71,900.99 | 0.00 |
| Total | 9,37,247.00 | 0.00 | 0.00 | 25,59,972.99 | 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 |