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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:-Nagangaon |
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| Opening Balance | 10,16,031.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,999.00 | 0.00 |
| May, 2024 | 1,14,000.00 | 0.00 | 0.00 | 4,83,538.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 59,967.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2024 | 1,59,867.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 1,91,863.00 | 0.00 | 0.00 | 1,02,109.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,403.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,200.00 | 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 | 5,65,730.00 | 0.00 | 0.00 | 10,58,216.00 | 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 |