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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:-Chikhli,Village Panchayat & Equivalent:-Bramhapuri |
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| Opening Balance | 51,09,532.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,304.00 | 0.00 | 0.00 | 2,49,220.00 | 0.00 |
| June, 2024 | 24,955.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 94,539.00 | 0.00 |
| August, 2024 | 3,02,713.00 | 0.00 | 0.00 | 5,34,441.00 | 0.00 |
| September, 2024 | 3,63,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,832.00 | 0.00 | 0.00 | 2,76,497.70 | 0.00 |
| November, 2024 | 1,35,799.95 | 0.00 | 0.00 | 94,390.62 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 8,72,405.61 | 0.00 | 0.00 | 12,63,088.32 | 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 |