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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 Kd |
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| Opening Balance | 67,98,593.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,107.00 | 0.00 | 0.00 | 2,17,498.00 | 0.00 |
| May, 2023 | 12,58,759.00 | 0.00 | 0.00 | 8,10,539.00 | 0.00 |
| June, 2023 | 4,10,241.00 | 0.00 | 0.00 | 2,15,091.00 | 0.00 |
| July, 2023 | 16,30,196.00 | 0.00 | 0.00 | 9,79,411.00 | 0.00 |
| August, 2023 | 4,26,388.00 | 0.00 | 0.00 | 6,02,217.00 | 0.00 |
| September, 2023 | 1,20,168.00 | 0.00 | 0.00 | 2,44,647.00 | 0.00 |
| October, 2023 | 19,44,631.00 | 0.00 | 0.00 | 86,128.00 | 0.00 |
| November, 2023 | 52,827.00 | 0.00 | 0.00 | 98,130.00 | 0.00 |
| December, 2023 | 7,14,126.00 | 0.00 | 0.00 | 91,188.00 | 0.00 |
| Januaury, 2024 | 3,36,343.00 | 0.00 | 0.00 | 1,70,510.00 | 0.00 |
| February, 2024 | 34,163.00 | 0.00 | 0.00 | 46,738.00 | 0.00 |
| March, 2024 | 14,75,078.00 | 0.00 | 0.00 | 37,35,288.00 | 0.00 |
| Total | 84,97,027.00 | 0.00 | 0.00 | 72,97,385.00 | 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 |