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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:-Dasarkhed |
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| Opening Balance | 37,87,457.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2024 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,43,360.00 | 0.00 | 0.00 | 85,780.00 | 0.00 |
| September, 2024 | 3,01,155.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| October, 2024 | 68,956.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,55,799.00 | 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 | 6,15,271.00 | 0.00 | 0.00 | 16,08,384.00 | 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 |