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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:-Bhadgani |
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| Opening Balance | 59,82,319.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,71,553.00 | 0.00 | 0.00 | 764.00 | 0.00 |
| June, 2024 | 2,489.75 | 0.00 | 0.00 | 1,70,607.70 | 0.00 |
| July, 2024 | 68,695.00 | 0.00 | 0.00 | 4,63,585.00 | 0.00 |
| August, 2024 | 3,75,485.00 | 0.00 | 0.00 | 53,009.00 | 0.00 |
| September, 2024 | 4,53,173.34 | 0.00 | 0.00 | 13,464.72 | 0.00 |
| October, 2024 | 2,70,105.00 | 0.00 | 0.00 | 1,58,516.90 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,252.36 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,14,305.00 | 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 | 13,41,501.09 | 0.00 | 0.00 | 21,14,504.68 | 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 |