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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:-Sawali |
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| Opening Balance | 28,68,833.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,615.00 | 0.00 | 0.00 | 4,113.00 | 0.00 |
| May, 2024 | 37,361.00 | 0.00 | 0.00 | 68,727.00 | 0.00 |
| June, 2024 | 24,675.02 | 0.00 | 0.00 | 33,017.70 | 0.00 |
| July, 2024 | 60,359.00 | 0.00 | 0.00 | 1,88,160.00 | 0.00 |
| August, 2024 | 2,69,596.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| September, 2024 | 3,27,809.25 | 0.00 | 0.00 | 1,59,130.00 | 0.00 |
| October, 2024 | 6,70,021.00 | 0.00 | 0.00 | 2,68,613.70 | 0.00 |
| November, 2024 | 2,40,639.00 | 0.00 | 0.00 | 1,58,285.00 | 0.00 |
| December, 2024 | 18,516.31 | 0.00 | 0.00 | 90,510.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 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 | 16,56,591.58 | 0.00 | 0.00 | 16,91,556.40 | 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 |