|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Irla |
|||||
| Opening Balance | 24,40,073.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,53,233.00 | 0.00 | 0.00 | 4,39,940.78 | 0.00 |
| September, 2024 | 1,73,580.00 | 0.00 | 0.00 | 10,350.29 | 0.00 |
| October, 2024 | 50,696.00 | 0.00 | 0.00 | 37,593.24 | 0.00 |
| November, 2024 | 7,605.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2024 | 10,951.00 | 0.00 | 0.00 | 86,404.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,199.00 | 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 | 3,96,065.00 | 0.00 | 0.00 | 6,92,887.31 | 0.00 |
| 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 |