eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Nilegaon |
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Opening Balance | 25,76,381.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,651.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2023 | 3,46,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 9,200.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
July, 2023 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,195.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,93,916.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,31,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 70,572.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,30,200.00 | 0.00 | 0.00 | 1,41,707.00 | 71,500.00 |
Total | 11,85,944.00 | 0.00 | 0.00 | 4,05,102.00 | 71,500.00 |
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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 |