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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 |
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| Opening Balance | 23,27,26,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,05,469.00 | 0.00 | 0.00 | 2,69,56,939.00 | 0.00 |
| May, 2024 | 3,04,16,298.00 | 0.00 | 0.00 | 3,05,56,962.00 | 0.00 |
| June, 2024 | 3,14,92,961.00 | 0.00 | 0.00 | 3,13,68,610.00 | 0.00 |
| July, 2024 | 3,25,54,069.00 | 0.00 | 0.00 | 3,04,71,675.00 | 0.00 |
| August, 2024 | 6,89,32,245.00 | 0.00 | 0.00 | 6,44,27,008.00 | 0.00 |
| September, 2024 | 4,00,15,602.00 | 0.00 | 0.00 | 4,47,89,417.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,48,636.00 | 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 | 23,11,16,644.00 | 0.00 | 0.00 | 22,95,19,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |