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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:-Ghatnandra |
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| Opening Balance | 31,38,490.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,261.00 | 0.00 | 0.00 | 2,97,796.00 | 0.00 |
| May, 2024 | 5,72,136.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2024 | 16,378.00 | 0.00 | 0.00 | 4,07,075.00 | 1,45,330.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
| August, 2024 | 3,06,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,68,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,897.00 | 0.00 | 0.00 | 1,36,570.00 | 0.00 |
| November, 2024 | 19,155.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,27,474.00 | 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 | 13,24,061.00 | 0.00 | 0.00 | 12,17,146.00 | 1,45,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |