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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:-Lonigurao |
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| Opening Balance | 18,41,566.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,66,470.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| June, 2023 | 5,279.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2023 | 5,332.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2023 | 72,542.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2023 | 445.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2023 | 4,26,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,795.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2024 | 2,78,994.00 | 0.00 | 0.00 | 1,01,994.00 | 0.00 |
| Total | 14,58,681.00 | 0.00 | 0.00 | 2,63,859.00 | 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 |