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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:-Sutala Bk |
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| Opening Balance | 1,62,86,512.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 20,425.00 | 0.00 | 0.00 | 18,24,466.00 | 0.00 |
| July, 2023 | 2,41,282.00 | 0.00 | 0.00 | 20,37,345.00 | 0.00 |
| August, 2023 | 2,03,973.00 | 0.00 | 0.00 | 6,07,087.00 | 0.00 |
| September, 2023 | 2,07,794.00 | 0.00 | 0.00 | 7,937.00 | 0.00 |
| October, 2023 | 30,34,336.00 | 0.00 | 0.00 | 1,83,627.00 | 0.00 |
| November, 2023 | 66,790.00 | 0.00 | 0.00 | 10,01,995.00 | 0.00 |
| December, 2023 | 11,98,958.00 | 0.00 | 0.00 | 10,53,189.00 | 0.00 |
| Januaury, 2024 | 7,15,824.00 | 0.00 | 0.00 | 3,26,944.00 | 0.00 |
| February, 2024 | 3,73,338.00 | 0.00 | 0.00 | 8,32,140.00 | 0.00 |
| March, 2024 | 26,42,690.00 | 0.00 | 0.00 | 31,01,698.00 | 0.00 |
| Total | 87,05,410.00 | 0.00 | 0.00 | 1,09,76,428.00 | 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 |