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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:-Tandulwadi |
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| Opening Balance | 29,12,168.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,54,265.00 | 0.00 |
| June, 2024 | 39,408.59 | 0.00 | 0.00 | 1,04,222.70 | 0.00 |
| July, 2024 | 40,257.00 | 0.00 | 0.00 | 1,29,094.70 | 0.00 |
| August, 2024 | 2,44,917.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
| September, 2024 | 2,08,108.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,784.00 | 0.00 | 0.00 | 7,298.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,195.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,49,475.43 | 0.00 | 0.00 | 7,18,265.40 | 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 |