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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:-Vihigaon |
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| Opening Balance | 11,13,503.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 115.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 77,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,528.00 | 0.00 | 0.00 | 38,271.00 | 0.00 |
| September, 2023 | 5,59,280.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| October, 2023 | 4,44,830.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,68,883.00 | 0.00 |
| December, 2023 | 1,46,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 87,087.00 | 0.00 | 0.00 | 3,96,070.00 | 0.00 |
| March, 2024 | 2,48,285.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 15,86,810.00 | 0.00 | 0.00 | 12,50,894.00 | 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 |