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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:-Naidevi |
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| Opening Balance | 27,18,049.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,67,337.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
| July, 2023 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,70,520.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 46,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 39,975.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| March, 2024 | 1,91,617.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| Total | 12,86,748.00 | 0.00 | 0.00 | 2,86,470.00 | 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 |