eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Tembhurna |
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Opening Balance | 68,23,858.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,00,644.00 | 0.00 | 0.00 | 35,957.71 | 0.00 |
May, 2023 | 14,37,246.00 | 0.00 | 0.00 | 45,443.43 | 0.00 |
June, 2023 | 2,25,660.42 | 0.00 | 0.00 | 18,745.00 | 0.00 |
July, 2023 | 10,22,796.00 | 0.00 | 0.00 | 93,345.12 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,640.00 | 0.00 |
September, 2023 | 11,719.69 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,17,211.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,107.56 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,79,139.64 | 0.00 | 0.00 | 3,76,994.43 | 0.00 |
Total | 45,24,939.63 | 0.00 | 0.00 | 7,45,125.69 | 0.00 |
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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 |