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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:-Singaon Jahagir |
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| Opening Balance | 54,40,829.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,264.00 | 0.00 | 0.00 | 75,173.00 | 0.00 |
| June, 2024 | 4,632.12 | 0.00 | 0.00 | 3,58,528.00 | 0.00 |
| July, 2024 | 6,070.00 | 0.00 | 0.00 | 4,68,992.70 | 0.00 |
| August, 2024 | 5,27,292.03 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2024 | 11,06,910.94 | 0.00 | 0.00 | 9,58,366.32 | 0.00 |
| October, 2024 | 52,307.00 | 0.00 | 0.00 | 4,33,384.70 | 0.00 |
| November, 2024 | 22,879.04 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| December, 2024 | 8,563.85 | 0.00 | 0.00 | 19,213.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,09,055.00 | 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 | 17,37,918.98 | 0.00 | 0.00 | 27,41,592.82 | 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 |