|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Ruikhed Maimba |
|||||
| Opening Balance | 39,63,224.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,094.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 192.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,29,300.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2024 | 4,46,110.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| September, 2024 | 5,32,089.53 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| October, 2024 | 42,975.00 | 0.00 | 0.00 | 1,21,548.00 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,01,780.00 | 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 | 11,55,666.62 | 0.00 | 0.00 | 8,46,642.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |