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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:-Januna |
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| Opening Balance | 47,52,257.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,00,826.00 | 0.00 | 0.00 | 5,71,288.00 | 0.00 |
| June, 2024 | 5,43,779.00 | 0.00 | 0.00 | 23,77,965.00 | 0.00 |
| July, 2024 | 54,711.00 | 0.00 | 0.00 | 55,253.00 | 0.00 |
| August, 2024 | 6,55,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,88,885.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,14,590.00 | 0.00 |
| November, 2024 | 3,32,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,92,794.00 | 0.00 |
| Januaury, 2025 | 5,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,48,826.00 | 47,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,21,622.00 | 0.00 | 0.00 | 50,75,316.00 | 47,000.00 |
| 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 |