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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:-Pimrpi Korade |
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| Opening Balance | 23,45,662.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| June, 2023 | 4,85,195.00 | 0.00 | 0.00 | 4,92,912.00 | 0.00 |
| July, 2023 | 4,02,074.00 | 0.00 | 0.00 | 3,81,543.00 | 0.00 |
| August, 2023 | 32,623.00 | 0.00 | 0.00 | 2,75,899.00 | 0.00 |
| September, 2023 | 251.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2023 | 4,15,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,746.00 | 0.00 | 0.00 | 27,559.00 | 0.00 |
| Januaury, 2024 | 42,869.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2024 | 23,861.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| March, 2024 | 2,49,840.00 | 0.00 | 0.00 | 1,13,012.00 | 0.00 |
| Total | 18,17,581.00 | 0.00 | 0.00 | 14,65,925.00 | 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 |