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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:-Khandala Makardhwaj |
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| Opening Balance | 33,17,379.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,28,400.00 | 4,49,460.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,302.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,45,726.00 | 0.00 |
| July, 2024 | 1,36,891.00 | 0.00 | 0.00 | 1,24,296.00 | 0.00 |
| August, 2024 | 5,96,330.00 | 0.00 | 0.00 | 5,41,916.00 | 0.00 |
| September, 2024 | 3,79,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,19,688.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,32,505.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,62,864.00 | 0.00 | 0.00 | 36,70,833.00 | 4,49,460.00 |
| 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 |