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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:-Pimpalgaon Raja |
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| Opening Balance | 2,23,63,804.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,33,651.00 | 0.00 |
| May, 2024 | 2,36,077.00 | 0.00 | 0.00 | 25,81,375.00 | 0.00 |
| June, 2024 | 29,54,909.00 | 0.00 | 0.00 | 34,76,251.00 | 0.00 |
| July, 2024 | 4,26,781.00 | 0.00 | 0.00 | 1,46,501.00 | 0.00 |
| August, 2024 | 32,42,324.00 | 0.00 | 0.00 | 8,05,633.00 | 0.00 |
| September, 2024 | 27,99,581.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| October, 2024 | 4,28,678.00 | 0.00 | 0.00 | 15,42,660.00 | 0.00 |
| November, 2024 | 99,328.00 | 0.00 | 0.00 | 8,64,123.00 | 0.00 |
| December, 2024 | 1,35,020.00 | 0.00 | 0.00 | 32,69,182.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 13,84,700.00 | 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 | 1,08,22,698.00 | 0.00 | 0.00 | 1,65,56,136.00 | 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 |