|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Deodhaba |
|||||
| Opening Balance | 17,74,414.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,570.00 | 0.00 | 0.00 | 28,056.00 | 0.00 |
| May, 2024 | 3,69,208.00 | 0.00 | 0.00 | 38,756.00 | 0.00 |
| June, 2024 | 5,03,743.39 | 0.00 | 0.00 | 7,65,976.00 | 0.00 |
| July, 2024 | 41,510.00 | 0.00 | 0.00 | 69,486.00 | 0.00 |
| August, 2024 | 7,81,797.00 | 0.00 | 0.00 | 2,09,716.00 | 0.00 |
| September, 2024 | 7,15,299.20 | 0.00 | 0.00 | 65,375.00 | 0.00 |
| October, 2024 | 12,09,599.00 | 0.00 | 0.00 | 17,65,276.00 | 0.00 |
| November, 2024 | 18,905.07 | 0.00 | 0.00 | 2,19,700.50 | 0.00 |
| December, 2024 | 13,135.00 | 0.00 | 0.00 | 6,09,122.00 | 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 | 36,65,766.66 | 0.00 | 0.00 | 37,71,463.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |