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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:-Kesapur |
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| Opening Balance | 36,11,187.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 816.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 1,66,134.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| June, 2024 | 2,063.29 | 0.00 | 0.00 | 1,16,850.40 | 0.00 |
| July, 2024 | 80,726.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2024 | 3,89,097.00 | 0.00 | 0.00 | 82,084.36 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,03,481.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,38,836.29 | 0.00 | 0.00 | 4,38,255.76 | 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 |