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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:-Wazar |
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| Opening Balance | 35,02,021.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,92,483.00 | 0.00 | 0.00 | 8,64,586.00 | 0.00 |
| May, 2024 | 4,54,341.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 4,29,527.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,09,066.00 | 0.00 |
| August, 2024 | 18,63,770.00 | 0.00 | 0.00 | 4,307.00 | 0.00 |
| September, 2024 | 3,11,922.00 | 0.00 | 0.00 | 1,85,027.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,90,365.00 | 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 | 48,52,043.00 | 0.00 | 0.00 | 18,28,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |