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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:-Lankhanwada Bk |
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| Opening Balance | 1,88,40,893.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,714.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2024 | 4,02,833.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| June, 2024 | 49,035.00 | 0.00 | 0.00 | 3,43,115.00 | 0.00 |
| July, 2024 | 40,005.00 | 0.00 | 0.00 | 4,15,948.00 | 80,000.00 |
| August, 2024 | 10,19,097.00 | 0.00 | 0.00 | 5,72,417.00 | 43,599.00 |
| September, 2024 | 12,38,896.00 | 0.00 | 0.00 | 48,774.36 | 0.00 |
| October, 2024 | 5,62,054.00 | 0.00 | 0.00 | 21,48,374.36 | 0.00 |
| November, 2024 | 16,370.00 | 0.00 | 0.00 | 13,78,649.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,08,640.00 | 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 | 38,29,004.00 | 0.00 | 0.00 | 73,48,837.72 | 1,23,599.00 |
| 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 |