eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon |
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Opening Balance | 19,49,13,878.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,50,98,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,43,05,459.00 | 0.00 | 0.00 | 4,60,51,816.00 | 0.00 |
June, 2023 | 2,76,14,390.00 | 0.00 | 0.00 | 2,68,53,104.00 | 0.00 |
July, 2023 | 2,52,23,768.00 | 0.00 | 0.00 | 2,52,05,688.00 | 0.00 |
August, 2023 | 4,65,97,938.00 | 0.00 | 0.00 | 3,78,07,171.00 | 0.00 |
September, 2023 | 6,23,51,223.00 | 0.00 | 0.00 | 4,01,62,052.00 | 0.00 |
October, 2023 | 6,92,99,246.00 | 0.00 | 0.00 | 6,43,56,885.00 | 0.00 |
November, 2023 | 5,01,62,607.00 | 0.00 | 0.00 | 7,14,50,464.00 | 0.00 |
December, 2023 | 6,45,62,922.00 | 0.00 | 0.00 | 4,72,15,143.00 | 0.00 |
Januaury, 2024 | 3,21,30,553.00 | 0.00 | 0.00 | 4,38,51,879.00 | 0.00 |
February, 2024 | 3,97,48,111.00 | 0.00 | 0.00 | 4,00,85,493.00 | 0.00 |
March, 2024 | 16,55,77,130.00 | 0.00 | 0.00 | 15,35,44,276.00 | 0.00 |
Total | 63,26,71,863.00 | 0.00 | 0.00 | 59,65,83,971.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |