eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Khamgaon (R) |
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Opening Balance | 9,53,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,90,173.00 | 0.00 | 0.00 | 1,06,925.00 | 0.00 |
May, 2023 | 8,72,820.00 | 0.00 | 0.00 | 9,12,858.00 | 0.00 |
June, 2023 | 1,84,957.00 | 0.00 | 0.00 | 3,59,838.00 | 0.00 |
July, 2023 | 3,22,564.00 | 0.00 | 0.00 | 4,04,058.00 | 0.00 |
August, 2023 | 1,25,918.00 | 0.00 | 0.00 | 2,77,988.00 | 0.00 |
September, 2023 | 1,23,583.00 | 0.00 | 0.00 | 4,40,562.00 | 0.00 |
October, 2023 | 5,18,774.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 8,43,120.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
Januaury, 2024 | 5,45,984.00 | 0.00 | 0.00 | 1,54,500.34 | 0.00 |
February, 2024 | 2,49,333.00 | 0.00 | 0.00 | 12,57,013.00 | 0.00 |
March, 2024 | 4,30,627.30 | 0.00 | 0.00 | 2,40,757.25 | 0.00 |
Total | 45,07,853.30 | 0.00 | 0.00 | 44,15,821.59 | 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 |