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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:-Dhamangaon |
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| Opening Balance | 34,26,239.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 3,47,500.00 | 25,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 40,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 3,17,904.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| September, 2024 | 3,81,528.00 | 0.00 | 0.00 | 1,67,500.00 | 8,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,11,300.00 | 38,000.00 |
| 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 | 7,04,432.00 | 0.00 | 0.00 | 13,70,700.00 | 1,11,000.00 |
| 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 |