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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:-D. Raja,Village Panchayat & Equivalent:-Andhera |
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| Opening Balance | 1,45,79,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,733.00 | 0.00 | 0.00 | 2,07,673.00 | 0.00 |
| May, 2024 | 37,158.00 | 0.00 | 0.00 | 49,220.00 | 0.00 |
| June, 2024 | 12,964.35 | 0.00 | 0.00 | 67,492.00 | 0.00 |
| July, 2024 | 53,713.00 | 0.00 | 0.00 | 81,056.00 | 0.00 |
| August, 2024 | 7,86,114.00 | 0.00 | 0.00 | 30,477.00 | 0.00 |
| September, 2024 | 9,02,249.01 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2024 | 58,720.00 | 0.00 | 0.00 | 2,51,918.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,10,803.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,07,826.00 | 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 | 18,84,651.36 | 0.00 | 0.00 | 17,19,265.00 | 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 |