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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:-Pimpri Dhangar |
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| Opening Balance | 48,38,406.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,094.40 | 0.00 |
| June, 2023 | 23,101.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,123.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,41,159.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| November, 2023 | 34,000.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2023 | 2,30,590.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| March, 2024 | 3,64,621.46 | 0.00 | 0.00 | 22,968.38 | 0.00 |
| Total | 10,20,245.72 | 0.00 | 0.00 | 88,107.78 | 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 |