|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Tighra |
|||||
| Opening Balance | 36,51,588.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,91,512.00 | 15,000.00 |
| May, 2024 | 2,21,206.00 | 0.00 | 0.00 | 1,15,138.50 | 0.00 |
| June, 2024 | 42,403.72 | 0.00 | 0.00 | 48,942.10 | 0.00 |
| July, 2024 | 43,108.00 | 0.00 | 0.00 | 79,221.32 | 0.00 |
| August, 2024 | 1,86,368.00 | 0.00 | 0.00 | 91,440.00 | 0.00 |
| September, 2024 | 1,18,014.00 | 0.00 | 0.00 | 18,562.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,905.00 | 0.00 |
| November, 2024 | 8,60,822.00 | 0.00 | 0.00 | 2,36,776.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,166.00 | 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 | 14,71,921.72 | 0.00 | 0.00 | 12,60,662.92 | 15,000.00 |
| 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 |