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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:-Deulgaondhangar |
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| Opening Balance | 53,30,442.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,417.68 | 0.00 | 0.00 | 64,519.38 | 0.00 |
| May, 2024 | 2,87,516.00 | 0.00 | 0.00 | 3,92,778.00 | 0.00 |
| June, 2024 | 3,34,814.71 | 0.00 | 0.00 | 3,44,165.00 | 0.00 |
| July, 2024 | 1,56,311.00 | 0.00 | 0.00 | 1,44,745.50 | 0.00 |
| August, 2024 | 5,69,772.00 | 0.00 | 0.00 | 1,22,065.00 | 0.00 |
| September, 2024 | 5,66,479.00 | 0.00 | 0.00 | 5,64,912.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,04,308.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,20,595.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,66,453.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,21,651.00 | 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 | 20,07,310.39 | 0.00 | 0.00 | 28,46,191.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |