eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Nipana |
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Opening Balance | 11,91,152.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,872.00 | 0.00 | 0.00 | 5,19,352.00 | 0.00 |
May, 2023 | 1,58,396.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2023 | 6,44,013.00 | 0.00 | 0.00 | 2,11,897.00 | 0.00 |
July, 2023 | 1,410.00 | 0.00 | 0.00 | 16,237.00 | 0.00 |
August, 2023 | 20,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2023 | 7,23,433.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
October, 2023 | 7,53,230.00 | 0.00 | 0.00 | 58,645.00 | 0.00 |
November, 2023 | 43,200.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2023 | 2,64,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 28,538.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,32,112.00 | 0.00 |
March, 2024 | 4,33,849.00 | 0.00 | 0.00 | 7,81,189.00 | 0.00 |
Total | 30,77,681.00 | 0.00 | 0.00 | 21,14,132.00 | 0.00 |
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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 |