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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:-Undri |
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| Opening Balance | 1,07,31,711.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,571.00 | 0.00 | 0.00 | 13,54,748.00 | 0.00 |
| May, 2024 | 57,093.00 | 0.00 | 0.00 | 64,771.00 | 0.00 |
| June, 2024 | 1,69,595.00 | 0.00 | 0.00 | 5,32,723.00 | 0.00 |
| July, 2024 | 6,33,764.00 | 0.00 | 0.00 | 2,25,063.00 | 0.00 |
| August, 2024 | 10,06,011.00 | 0.00 | 0.00 | 8,96,697.00 | 0.00 |
| September, 2024 | 12,91,316.00 | 0.00 | 0.00 | 19,31,540.00 | 0.00 |
| October, 2024 | 8,74,606.00 | 0.00 | 0.00 | 8,66,688.50 | 0.00 |
| November, 2024 | 3,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,889.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,45,000.00 | 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 | 40,97,473.00 | 0.00 | 0.00 | 75,17,119.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |