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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:-Kumbephal |
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| Opening Balance | 20,83,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,004.00 | 0.00 | 0.00 | 39,583.00 | 0.00 |
| May, 2023 | 80,035.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| June, 2023 | 7,02,669.00 | 0.00 | 0.00 | 7,04,387.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2023 | 6,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,91,200.00 | 0.00 | 0.00 | 2,498.00 | 0.00 |
| November, 2023 | 75,325.00 | 0.00 | 0.00 | 6,904.00 | 0.00 |
| December, 2023 | 3,53,059.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| Januaury, 2024 | 9,481.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| February, 2024 | 15,749.00 | 0.00 | 0.00 | 1,13,744.00 | 0.00 |
| March, 2024 | 10,61,718.00 | 0.00 | 0.00 | 34,874.00 | 0.00 |
| Total | 28,20,192.00 | 0.00 | 0.00 | 10,23,315.00 | 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 |