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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:-Yewata |
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| Opening Balance | 34,92,135.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,49,273.00 | 0.00 |
| May, 2024 | 3,383.00 | 0.00 | 0.00 | 65,381.00 | 0.00 |
| June, 2024 | 76,327.00 | 0.00 | 0.00 | 38,277.00 | 0.00 |
| July, 2024 | 4,860.00 | 0.00 | 0.00 | 1,01,739.00 | 0.00 |
| August, 2024 | 2,90,665.00 | 0.00 | 0.00 | 54,382.00 | 0.00 |
| September, 2024 | 3,48,305.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| October, 2024 | 17,082.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| November, 2024 | 7,656.00 | 0.00 | 0.00 | 38,853.00 | 0.00 |
| December, 2024 | 5,113.00 | 0.00 | 0.00 | 36,792.00 | 0.00 |
| Januaury, 2025 | 15,236.00 | 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 | 7,68,627.00 | 0.00 | 0.00 | 8,99,647.00 | 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 |