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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:-Palashi Bk |
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| Opening Balance | 1,28,63,129.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,938.00 | 0.00 | 0.00 | 3,58,669.00 | 0.00 |
| July, 2023 | 52,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,80,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,72,684.00 | 0.00 | 74,881.00 | 12,93,500.00 | 0.00 |
| March, 2024 | 15,33,223.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| Total | 33,64,457.00 | 0.00 | 74,881.00 | 17,95,949.00 | 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 |