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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:-Pandhardeo |
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| Opening Balance | 26,47,013.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,080.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| June, 2024 | 31,320.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 821.00 | 0.00 | 0.00 | 5,162.00 | 0.00 |
| August, 2024 | 4,17,086.00 | 0.00 | 0.00 | 2,57,209.00 | 0.00 |
| September, 2024 | 2,10,531.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,92,298.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,70,838.00 | 0.00 | 0.00 | 10,13,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |