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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:-Rohana |
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| Opening Balance | 25,98,776.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,560.00 | 0.00 | 0.00 | 1,12,865.00 | 0.00 |
| May, 2024 | 24,481.00 | 0.00 | 0.00 | 2,82,461.00 | 0.00 |
| June, 2024 | 3,314.00 | 0.00 | 0.00 | 28,036.00 | 0.00 |
| July, 2024 | 32,285.00 | 0.00 | 0.00 | 41,716.00 | 0.00 |
| August, 2024 | 3,47,122.00 | 0.00 | 0.00 | 27,202.00 | 0.00 |
| September, 2024 | 4,62,056.00 | 0.00 | 0.00 | 61,346.00 | 0.00 |
| October, 2024 | 5,46,534.00 | 0.00 | 0.00 | 61,349.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 14,64,352.00 | 0.00 | 0.00 | 7,14,975.00 | 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 |