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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:-Raipur |
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| Opening Balance | 1,11,27,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,79,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2024 | 9,59,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,51,028.00 | 0.00 | 0.00 | 6,26,614.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,28,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,64,000.00 | 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 | 21,10,107.00 | 0.00 | 0.00 | 50,92,614.00 | 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 |