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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:-Deulgaon Mahi |
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| Opening Balance | 58,19,458.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,46,944.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,18,656.64 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2024 | 80,080.00 | 0.00 | 0.00 | 3,76,315.65 | 0.00 |
| August, 2024 | 25,51,672.00 | 0.00 | 0.00 | 12,28,000.00 | 0.00 |
| September, 2024 | 15,91,320.00 | 0.00 | 0.00 | 8,15,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,88,431.00 | 8,18,500.00 |
| 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 | 48,41,728.64 | 0.00 | 0.00 | 98,73,669.65 | 8,18,500.00 |
| 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 |