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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 Kd |
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| Opening Balance | 12,61,161.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,780.00 | 0.00 | 0.00 | 21,254.00 | 0.00 |
| May, 2023 | 2,70,340.00 | 0.00 | 0.00 | 7,702.65 | 0.00 |
| June, 2023 | 4,671.00 | 0.00 | 0.00 | 8,305.30 | 0.00 |
| July, 2023 | 1,854.00 | 0.00 | 0.00 | 32,605.30 | 0.00 |
| August, 2023 | 1,59,769.00 | 0.00 | 0.00 | 72,237.00 | 0.00 |
| September, 2023 | 8,531.00 | 0.00 | 0.00 | 35,402.65 | 0.00 |
| October, 2023 | 2,24,420.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| November, 2023 | 31,669.00 | 0.00 | 0.00 | 48,102.65 | 0.00 |
| December, 2023 | 1,36,170.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 42,500.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| February, 2024 | 5,683.00 | 0.00 | 0.00 | 1,58,011.22 | 0.00 |
| March, 2024 | 2,04,825.00 | 0.00 | 0.00 | 44,838.65 | 0.00 |
| Total | 10,94,212.00 | 0.00 | 0.00 | 4,64,159.42 | 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 |