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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:-Malwandi |
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| Opening Balance | 22,24,499.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,000.00 | 0.00 | 0.00 | 1,09,364.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2024 | 36,874.00 | 0.00 | 0.00 | 1,51,457.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,10,317.00 | 0.00 | 0.00 | 2,59,620.00 | 0.00 |
| September, 2024 | 3,51,756.00 | 0.00 | 0.00 | 1,42,214.00 | 0.00 |
| October, 2024 | 1,60,753.00 | 0.00 | 0.00 | 1,02,320.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 8,83,700.00 | 0.00 | 0.00 | 8,00,975.00 | 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 |