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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:-Isrul |
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| Opening Balance | 46,00,539.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,381.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2024 | 58,759.12 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2024 | 90,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,81,590.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| September, 2024 | 4,53,992.12 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| October, 2024 | 5,38,883.00 | 0.00 | 0.00 | 6,59,698.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,60,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,43,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 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 | 16,48,234.24 | 0.00 | 0.00 | 23,31,278.00 | 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 |