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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:-Tuljapur |
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| Opening Balance | 20,52,920.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,726.00 | 0.00 | 0.00 | 1,23,374.00 | 0.00 |
| May, 2024 | 14,138.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| June, 2024 | 11,773.68 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 9,56,532.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2024 | 2,28,999.00 | 0.00 | 0.00 | 1,94,031.00 | 0.00 |
| September, 2024 | 3,46,451.21 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| October, 2024 | 13,162.00 | 0.00 | 0.00 | 2,65,694.00 | 0.00 |
| November, 2024 | 5,884.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2024 | 12,044.33 | 0.00 | 0.00 | 2,43,518.00 | 0.00 |
| Januaury, 2025 | 29,940.00 | 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 | 16,21,650.22 | 0.00 | 0.00 | 10,24,427.00 | 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 |