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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:-Tandulwadi |
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| Opening Balance | 26,94,533.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,282.00 | 0.00 |
| May, 2024 | 541.00 | 0.00 | 0.00 | 19,911.00 | 0.00 |
| June, 2024 | 2,747.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2024 | 24,252.00 | 0.00 | 0.00 | 2,22,077.00 | 0.00 |
| August, 2024 | 10,10,639.62 | 0.00 | 0.00 | 3,95,170.00 | 0.00 |
| September, 2024 | 10,34,036.75 | 0.00 | 0.00 | 6,58,660.00 | 0.00 |
| October, 2024 | 7,62,021.00 | 0.00 | 0.00 | 16,79,028.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,46,251.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,20,398.00 | 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 | 28,34,237.37 | 0.00 | 0.00 | 39,56,341.00 | 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 |