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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:-Sakhli Bk |
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| Opening Balance | 50,23,613.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,52,074.40 | 0.00 |
| May, 2024 | 49,967.00 | 0.00 | 0.00 | 95,978.00 | 0.00 |
| June, 2024 | 27,682.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| July, 2024 | 3,16,841.00 | 0.00 | 0.00 | 12,54,597.43 | 0.00 |
| August, 2024 | 10,27,417.00 | 0.00 | 0.00 | 1,82,005.20 | 0.00 |
| September, 2024 | 11,70,218.00 | 0.00 | 0.00 | 2,18,883.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,60,438.00 | 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 | 25,92,125.00 | 0.00 | 0.00 | 36,10,116.03 | 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 |