|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Dhanori |
|||||
| Opening Balance | 43,17,453.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,75,441.00 | 0.00 | 0.00 | 7,68,959.00 | 0.00 |
| June, 2024 | 26,422.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,62,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,52,848.00 | 0.00 | 0.00 | 1,86,658.00 | 0.00 |
| October, 2024 | 1,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2024 | 1,56,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 31,906.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,29,914.00 | 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 | 28,06,697.00 | 0.00 | 0.00 | 27,58,288.70 | 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 |