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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:-Buldana,Village Panchayat & Equivalent:-Ambhoda |
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| Opening Balance | 27,93,336.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,21,206.00 | 0.00 |
| May, 2024 | 4,93,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,546.00 | 0.00 | 0.00 | 3,26,707.00 | 0.00 |
| July, 2024 | 73,926.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| August, 2024 | 4,06,920.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2024 | 4,63,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,95,479.00 | 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 | 14,59,338.00 | 0.00 | 0.00 | 17,23,467.00 | 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 |