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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:-Yelgaon |
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| Opening Balance | 98,80,524.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,284.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2024 | 5,353.00 | 0.00 | 0.00 | 1,84,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,77,946.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,41,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,70,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,09,000.00 | 0.00 | 0.00 | 8,71,460.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 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 | 19,68,464.00 | 0.00 | 0.00 | 22,09,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |