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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:-Pimpalgaon S |
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| Opening Balance | 68,49,520.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,490.00 | 0.00 | 0.00 | 10,70,640.50 | 0.00 |
| May, 2024 | 9,22,678.00 | 0.00 | 0.00 | 78,049.00 | 0.00 |
| June, 2024 | 2,67,780.88 | 0.00 | 0.00 | 12,10,087.62 | 0.00 |
| July, 2024 | 1,70,402.00 | 0.00 | 0.00 | 67,483.00 | 0.00 |
| August, 2024 | 8,09,690.00 | 0.00 | 0.00 | 1,16,121.00 | 0.00 |
| September, 2024 | 26,89,419.00 | 0.00 | 0.00 | 12,35,883.00 | 0.00 |
| October, 2024 | 4,82,966.00 | 0.00 | 0.00 | 80,617.50 | 0.00 |
| November, 2024 | 5,924.00 | 0.00 | 0.00 | 3,22,308.00 | 0.00 |
| December, 2024 | 1,22,165.00 | 0.00 | 0.00 | 25,32,487.40 | 0.00 |
| Januaury, 2025 | 85,667.00 | 0.00 | 0.00 | 96,502.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,26,795.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,89,181.88 | 0.00 | 0.00 | 72,36,974.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |