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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:-Khamgaon,Village Panchayat & Equivalent:-Naidevi |
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| Opening Balance | 37,18,327.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,282.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2024 | 11,24,262.00 | 0.00 | 0.00 | 10,92,002.00 | 0.00 |
| June, 2024 | 1,407.00 | 0.00 | 0.00 | 5,307.00 | 0.00 |
| July, 2024 | 200.00 | 0.00 | 0.00 | 9,97,811.00 | 0.00 |
| August, 2024 | 1,37,739.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 1,79,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,52,597.00 | 0.00 | 0.00 | 21,16,620.00 | 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 |