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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:-Takarkhed Bhagile |
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| Opening Balance | 20,28,952.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,420.00 | 0.00 | 0.00 | 41,784.00 | 0.00 |
| June, 2024 | 1,82,973.00 | 0.00 | 0.00 | 5,69,083.00 | 0.00 |
| July, 2024 | 8,000.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| August, 2024 | 1,96,119.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,24,686.52 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2024 | 22,077.00 | 0.00 | 0.00 | 2,39,223.00 | 0.00 |
| November, 2024 | 5,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 41,783.67 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 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 | 7,13,943.76 | 0.00 | 0.00 | 10,94,240.00 | 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 |