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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:-Kanchanpur |
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| Opening Balance | 37,22,844.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 63,476.00 | 0.00 | 0.00 | 7,90,742.00 | 0.00 |
| August, 2024 | 5,75,315.00 | 0.00 | 0.00 | 2,41,943.00 | 0.00 |
| September, 2024 | 3,27,686.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| October, 2024 | 47,332.53 | 0.00 | 0.00 | 2,77,806.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,17,184.00 | 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 | 10,13,809.53 | 0.00 | 0.00 | 18,09,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |