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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:-Nagapur |
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| Opening Balance | 21,38,517.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,568.00 | 0.00 | 0.00 | 8,15,302.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2023 | 1,70,964.03 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| July, 2023 | 3,874.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 4,01,959.99 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 3,81,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,336.00 | 0.00 | 0.00 | 1,96,222.00 | 0.00 |
| Januaury, 2024 | 6,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,359.93 | 0.00 | 0.00 | 5,09,019.00 | 0.00 |
| March, 2024 | 2,48,321.84 | 0.00 | 0.00 | 82,922.22 | 0.00 |
| Total | 18,44,883.79 | 0.00 | 0.00 | 18,07,415.22 | 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 |