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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:-Pimprigawali |
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| Opening Balance | 43,01,317.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,776.00 | 0.00 | 0.00 | 8,14,230.00 | 0.00 |
| May, 2024 | 22,400.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2024 | 7,652.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| July, 2024 | 39,963.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2024 | 19,16,120.00 | 0.00 | 0.00 | 9,15,661.00 | 0.00 |
| September, 2024 | 5,09,363.00 | 0.00 | 0.00 | 5,00,492.00 | 0.00 |
| October, 2024 | 13,021.00 | 0.00 | 0.00 | 9,58,014.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,61,295.00 | 0.00 | 0.00 | 32,85,797.00 | 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 |