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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:-Mandka |
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| Opening Balance | 11,14,334.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| May, 2024 | 6,393.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2024 | 1,99,686.00 | 0.00 | 0.00 | 4,19,186.00 | 0.00 |
| July, 2024 | 40,100.00 | 0.00 | 0.00 | 44,725.00 | 0.00 |
| August, 2024 | 2,17,475.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2024 | 2,96,144.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| October, 2024 | 10,498.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| November, 2024 | 1,13,135.00 | 0.00 | 0.00 | 4,06,678.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,810.00 | 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 | 8,83,431.00 | 0.00 | 0.00 | 11,07,749.00 | 0.00 |
| 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 |