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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:-Dudha |
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| Opening Balance | 26,35,678.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| May, 2024 | 1,35,703.00 | 0.00 | 0.00 | 1,93,606.00 | 0.00 |
| June, 2024 | 5,35,877.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| July, 2024 | 7,605.00 | 0.00 | 0.00 | 4,47,402.00 | 0.00 |
| August, 2024 | 2,39,936.00 | 0.00 | 0.00 | 58,458.00 | 0.00 |
| September, 2024 | 2,87,089.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2024 | 4,00,921.00 | 0.00 | 0.00 | 3,60,740.00 | 0.00 |
| November, 2024 | 27,660.00 | 0.00 | 0.00 | 1,08,092.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,44,414.00 | 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 | 16,34,791.00 | 0.00 | 0.00 | 22,16,622.00 | 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 |