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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:-Nimkawala |
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| Opening Balance | 17,48,150.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,378.00 | 0.00 | 0.00 | 1,56,468.00 | 0.00 |
| May, 2023 | 6,00,533.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2023 | 13,192.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| July, 2023 | 9,178.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2023 | 20,150.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2023 | 3,093.00 | 0.00 | 0.00 | 68,863.00 | 0.00 |
| October, 2023 | 5,39,361.00 | 0.00 | 0.00 | 2,79,263.00 | 0.00 |
| November, 2023 | 58,463.00 | 0.00 | 0.00 | 1,54,809.00 | 0.00 |
| December, 2023 | 1,83,675.00 | 0.00 | 0.00 | 1,91,106.00 | 0.00 |
| Januaury, 2024 | 2,46,655.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| February, 2024 | 12,278.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2024 | 2,80,921.00 | 0.00 | 0.00 | 56,808.00 | 0.00 |
| Total | 19,73,877.00 | 0.00 | 0.00 | 10,38,717.00 | 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 |