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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:-Zodaga |
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| Opening Balance | 25,19,777.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,223.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,327.00 | 0.00 |
| June, 2024 | 35,547.00 | 0.00 | 0.00 | 1,03,999.00 | 0.00 |
| July, 2024 | 23,900.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| August, 2024 | 3,62,262.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| September, 2024 | 4,42,507.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 96,034.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,11,033.00 | 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 | 9,60,250.00 | 0.00 | 0.00 | 11,70,522.00 | 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 |