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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:-Telhara |
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| Opening Balance | 21,66,823.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,442.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 1,72,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,06,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 649.00 | 0.00 | 0.00 | 58,317.00 | 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 | 4,35,057.00 | 0.00 | 0.00 | 75,317.00 | 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 |