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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:-Lankhanwada Bk |
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| Opening Balance | 1,81,77,410.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,56,836.00 | 0.00 | 0.00 | 8,53,125.00 | 0.00 |
| June, 2023 | 24,574.00 | 0.00 | 0.00 | 1,23,836.00 | 0.00 |
| July, 2023 | 18,078.00 | 0.00 | 0.00 | 2,88,388.00 | 0.00 |
| August, 2023 | 16,869.00 | 0.00 | 0.00 | 6,26,424.00 | 0.00 |
| September, 2023 | 5,169.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| October, 2023 | 26,89,995.00 | 0.00 | 0.00 | 1,48,230.00 | 0.00 |
| November, 2023 | 1,59,979.00 | 0.00 | 0.00 | 15,80,583.00 | 0.00 |
| December, 2023 | 9,22,575.00 | 0.00 | 0.00 | 1,62,494.00 | 0.00 |
| Januaury, 2024 | 1,41,497.00 | 0.00 | 0.00 | 1,52,647.72 | 0.00 |
| February, 2024 | 23,058.00 | 0.00 | 0.00 | 27,475.00 | 0.00 |
| March, 2024 | 14,04,095.00 | 0.00 | 0.00 | 10,39,454.72 | 0.00 |
| Total | 56,79,521.00 | 0.00 | 0.00 | 50,16,037.44 | 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 |