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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:-Nirod |
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| Opening Balance | 8,89,217.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,90,836.00 | 0.00 | 0.00 | 10,07,906.00 | 0.00 |
| May, 2023 | 28,085.00 | 0.00 | 0.00 | 2,03,848.00 | 0.00 |
| June, 2023 | 7,77,055.00 | 0.00 | 0.00 | 6,00,296.00 | 0.00 |
| July, 2023 | 276.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,70,884.00 | 0.00 |
| September, 2023 | 20,667.00 | 0.00 | 0.00 | 1,34,749.00 | 0.00 |
| October, 2023 | 1,81,659.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2023 | 6,77,210.00 | 0.00 | 0.00 | 6,00,900.00 | 0.00 |
| December, 2023 | 1,21,291.00 | 0.00 | 0.00 | 33,526.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,26,732.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| March, 2024 | 2,44,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,41,782.00 | 0.00 | 0.00 | 33,72,291.00 | 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 |