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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:-Shelodi |
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| Opening Balance | 31,83,357.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,232.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,159.00 | 0.00 |
| June, 2024 | 275.00 | 0.00 | 0.00 | 15,482.00 | 0.00 |
| July, 2024 | 50,818.00 | 0.00 | 0.00 | 28,748.00 | 0.00 |
| August, 2024 | 5,71,990.00 | 0.00 | 0.00 | 15,541.00 | 0.00 |
| September, 2024 | 1,56,468.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 61,100.00 | 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 | 7,79,551.00 | 0.00 | 0.00 | 3,30,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |