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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:-Shelsur |
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| Opening Balance | 51,10,362.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,04,965.00 | 0.00 | 0.00 | 60,202.00 | 0.00 |
| May, 2024 | 10,830.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| June, 2024 | 2,287.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 26,492.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| August, 2024 | 3,01,641.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| September, 2024 | 3,75,782.00 | 0.00 | 0.00 | 8,54,515.00 | 0.00 |
| October, 2024 | 35,143.00 | 0.00 | 0.00 | 3,82,657.00 | 0.00 |
| November, 2024 | 3,45,135.00 | 0.00 | 0.00 | 10,06,843.00 | 0.00 |
| December, 2024 | 22,834.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2025 | 36,250.00 | 0.00 | 0.00 | 2,89,279.00 | 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 | 14,61,359.00 | 0.00 | 0.00 | 27,94,076.00 | 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 |