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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:-Narwel |
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| Opening Balance | 66,03,838.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,39,500.89 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,89,710.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,44,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,54,027.00 | 0.00 | 0.00 | 42,168.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,40,828.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,49,142.00 | 0.00 |
| December, 2024 | 3,46,451.00 | 0.00 | 0.00 | 10,24,643.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,77,850.00 | 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 | 15,45,375.00 | 0.00 | 0.00 | 44,63,841.89 | 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 |