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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:-Harankhed |
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| Opening Balance | 1,03,25,117.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,88,086.00 | 0.00 | 0.00 | 1,11,380.00 | 0.00 |
| May, 2024 | 1,16,031.00 | 0.00 | 0.00 | 1,13,587.00 | 0.00 |
| June, 2024 | 2,02,663.00 | 0.00 | 0.00 | 4,46,476.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,04,173.00 | 0.00 |
| August, 2024 | 2,20,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,64,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 43,100.00 | 0.00 | 0.00 | 5,91,336.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 49,825.00 | 0.00 | 0.00 | 96,403.00 | 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 | 11,85,381.00 | 0.00 | 0.00 | 16,63,355.00 | 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 |