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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:-Sirpur |
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| Opening Balance | 42,45,171.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,311.00 | 0.00 | 0.00 | 34,978.40 | 0.00 |
| May, 2024 | 1,07,416.00 | 0.00 | 0.00 | 6,54,049.00 | 0.00 |
| June, 2024 | 1,46,413.35 | 0.00 | 0.00 | 1,47,778.00 | 0.00 |
| July, 2024 | 1,01,464.00 | 0.00 | 0.00 | 5,77,578.00 | 0.00 |
| August, 2024 | 12,32,509.00 | 0.00 | 0.00 | 16,80,806.67 | 1,30,000.00 |
| September, 2024 | 8,16,962.00 | 0.00 | 0.00 | 6,38,751.50 | 0.00 |
| October, 2024 | 3,27,846.00 | 0.00 | 0.00 | 3,08,941.36 | 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 | 28,16,921.35 | 0.00 | 0.00 | 40,42,882.93 | 1,30,000.00 |
| 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 |