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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:-Malshemba |
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| Opening Balance | 61,92,054.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,53,405.00 | 0.00 | 0.00 | 58,305.00 | 0.00 |
| June, 2024 | 8,934.66 | 0.00 | 0.00 | 20,735.40 | 0.00 |
| July, 2024 | 195.00 | 0.00 | 0.00 | 51,878.00 | 0.00 |
| August, 2024 | 2,04,164.00 | 0.00 | 0.00 | 11,647.50 | 0.00 |
| September, 2024 | 2,13,670.30 | 0.00 | 0.00 | 40,822.00 | 0.00 |
| October, 2024 | 10,372.00 | 0.00 | 0.00 | 5,90,571.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2024 | 17,195.97 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,71,866.00 | 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 | 12,07,936.93 | 0.00 | 0.00 | 16,49,843.00 | 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 |