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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:-Hatedi Bk |
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| Opening Balance | 49,73,302.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,546.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,546.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,47,996.00 | 0.00 |
| August, 2024 | 3,49,065.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| September, 2024 | 4,18,927.00 | 0.00 | 0.00 | 7,30,000.00 | 60,000.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,39,299.00 | 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 | 13,14,538.00 | 0.00 | 0.00 | 25,60,841.00 | 60,000.00 |
| 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 |