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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:-Malkapur,Village Panchayat & Equivalent:-Aland |
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| Opening Balance | 27,17,169.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,212.00 | 0.00 |
| May, 2024 | 1,24,495.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2024 | 585.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| August, 2024 | 1,84,399.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| September, 2024 | 2,84,785.00 | 0.00 | 0.00 | 51,422.00 | 0.00 |
| October, 2024 | 45,926.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| December, 2024 | 8,713.00 | 0.00 | 0.00 | 42,012.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,903.00 | 0.00 | 0.00 | 4,35,106.00 | 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 |