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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:-Padali |
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| Opening Balance | 37,23,598.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,27,759.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 36,280.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2024 | 16,766.00 | 0.00 | 0.00 | 9,17,300.00 | 0.00 |
| August, 2024 | 3,18,460.00 | 0.00 | 0.00 | 52,215.00 | 0.00 |
| September, 2024 | 3,73,357.00 | 0.00 | 0.00 | 31,065.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,93,360.00 | 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 | 13,98,776.00 | 0.00 | 0.00 | 12,75,540.00 | 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 |