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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:-Warwand |
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| Opening Balance | 64,43,908.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,305.00 | 0.00 | 0.00 | 3,46,710.40 | 0.00 |
| May, 2024 | 50,709.00 | 0.00 | 0.00 | 77,317.00 | 0.00 |
| June, 2024 | 66,784.00 | 0.00 | 0.00 | 33,439.00 | 0.00 |
| July, 2024 | 1,12,913.00 | 0.00 | 0.00 | 2,56,178.00 | 0.00 |
| August, 2024 | 8,85,423.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| September, 2024 | 8,44,159.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| October, 2024 | 1,72,700.00 | 0.00 | 0.00 | 1,21,399.00 | 0.00 |
| November, 2024 | 17,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 52,061.00 | 0.00 | 0.00 | 2,36,236.00 | 0.00 |
| Januaury, 2025 | 54,871.00 | 0.00 | 0.00 | 97,929.00 | 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 | 23,30,690.00 | 0.00 | 0.00 | 14,81,068.40 | 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 |