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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:-Datala |
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| Opening Balance | 1,75,84,884.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,69,880.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,13,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| August, 2024 | 10,22,983.68 | 0.00 | 0.00 | 39,35,000.00 | 0.00 |
| September, 2024 | 11,40,226.00 | 0.00 | 0.00 | 12,40,000.00 | 0.00 |
| October, 2024 | 34,04,198.00 | 0.00 | 0.00 | 41,06,168.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,08,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,49,200.00 | 0.00 |
| Januaury, 2025 | 4,45,310.00 | 0.00 | 0.00 | 4,47,786.00 | 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 | 60,12,717.68 | 0.00 | 0.00 | 2,02,59,784.00 | 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 |