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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:-Sahapur |
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| Opening Balance | 30,59,571.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,67,568.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2023 | 75,144.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 9,01,004.00 | 0.00 | 0.00 | 13,08,584.00 | 0.00 |
| August, 2023 | 31,350.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| September, 2023 | 1,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,14,555.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| December, 2023 | 3,19,395.00 | 0.00 | 0.00 | 19,925.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,48,854.00 | 0.00 | 0.00 | 10,99,838.00 | 0.00 |
| Total | 38,21,550.00 | 0.00 | 0.00 | 26,39,577.00 | 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 |