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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:-Pantonda |
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| Opening Balance | 9,24,798.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,814.00 | 0.00 | 0.00 | 13,015.00 | 0.00 |
| May, 2023 | 6,958.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2023 | 9,657.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2023 | 1,95,216.00 | 0.00 | 0.00 | 1,66,896.00 | 0.00 |
| August, 2023 | 4,67,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,05,632.00 | 0.00 | 0.00 | 4,59,877.00 | 0.00 |
| October, 2023 | 2,62,700.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| November, 2023 | 57,880.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| December, 2023 | 95,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,170.00 | 0.00 | 0.00 | 1,07,381.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,384.00 | 0.00 |
| March, 2024 | 1,03,072.00 | 0.00 | 0.00 | 85,944.00 | 0.00 |
| Total | 14,24,125.00 | 0.00 | 0.00 | 11,54,247.00 | 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 |