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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:-Jalka Teli |
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| Opening Balance | 23,96,981.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,027.00 | 0.00 |
| May, 2024 | 52,969.00 | 0.00 | 0.00 | 31,654.00 | 0.00 |
| June, 2024 | 8,932.61 | 0.00 | 0.00 | 18,582.10 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,691.00 | 0.00 |
| August, 2024 | 2,89,137.00 | 0.00 | 0.00 | 1,42,721.00 | 0.00 |
| September, 2024 | 2,55,953.98 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,21,645.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,07,892.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,086.00 | 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 | 6,06,992.59 | 0.00 | 0.00 | 13,38,798.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |