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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:-Nandri |
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| Opening Balance | 9,40,487.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,243.00 | 0.00 |
| June, 2023 | 3,96,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,12,365.00 | 0.00 | 0.00 | 2,27,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,86,792.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 3,49,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,79,418.00 | 0.00 | 0.00 | 12,32,938.00 | 0.00 |
| December, 2023 | 1,30,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,694.00 | 0.00 | 0.00 | 6,60,650.00 | 0.00 |
| Total | 31,89,057.00 | 0.00 | 0.00 | 24,02,245.00 | 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 |