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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:-Sawna |
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| Opening Balance | 73,71,185.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,307.00 | 0.00 | 0.00 | 15,11,760.00 | 0.00 |
| May, 2024 | 61,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 68,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,38,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,75,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,00,000.00 | 0.00 | 0.00 | 10,65,079.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,325.00 | 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 | 25,95,445.00 | 0.00 | 0.00 | 31,09,164.00 | 0.00 |
| 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 |