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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Awar |
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| Opening Balance | 61,29,158.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,000.00 | 0.00 | 0.00 | 27,000.00 | 12,172.00 |
| May, 2024 | 18,389.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2024 | 3,422.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2024 | 28,930.00 | 0.00 | 0.00 | 11,536.00 | 0.00 |
| August, 2024 | 3,44,866.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2024 | 4,64,202.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2024 | 68,313.00 | 0.00 | 0.00 | 8,09,587.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,122.00 | 0.00 | 0.00 | 8,99,923.00 | 12,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |