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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:-Pimpalgaon Raja |
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| Opening Balance | 1,72,57,293.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,146.00 | 0.00 | 0.00 | 30,68,368.00 | 0.00 |
| May, 2023 | 12,01,330.00 | 0.00 | 0.00 | 3,46,632.00 | 0.00 |
| June, 2023 | 8,10,659.00 | 0.00 | 0.00 | 29,20,658.00 | 0.00 |
| July, 2023 | 58,53,926.00 | 0.00 | 0.00 | 12,03,675.00 | 0.00 |
| August, 2023 | 95,495.00 | 0.00 | 0.00 | 3,82,382.00 | 0.00 |
| September, 2023 | 1,71,556.00 | 0.00 | 0.00 | 3,56,482.00 | 0.00 |
| October, 2023 | 30,17,390.00 | 0.00 | 0.00 | 4,30,563.00 | 0.00 |
| November, 2023 | 29,12,457.00 | 0.00 | 0.00 | 24,13,070.00 | 0.00 |
| December, 2023 | 18,73,813.00 | 0.00 | 0.00 | 93,836.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,31,416.00 | 0.00 |
| February, 2024 | 2,70,487.00 | 0.00 | 0.00 | 29,29,801.00 | 0.00 |
| March, 2024 | 62,01,116.00 | 0.00 | 0.00 | 26,98,981.00 | 0.00 |
| Total | 2,24,82,375.00 | 0.00 | 0.00 | 1,73,75,864.00 | 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 |