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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:-Wadji |
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| Opening Balance | 44,78,604.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,23,745.28 | 0.00 | 0.00 | 7,71,315.65 | 0.00 |
| May, 2024 | 1,18,248.00 | 0.00 | 0.00 | 40,022.00 | 0.00 |
| June, 2024 | 5,733.13 | 0.00 | 0.00 | 4,173.40 | 0.00 |
| July, 2024 | 5,847.00 | 0.00 | 0.00 | 2,67,498.70 | 0.00 |
| August, 2024 | 2,09,991.00 | 0.00 | 0.00 | 31,536.00 | 0.00 |
| September, 2024 | 2,92,110.67 | 0.00 | 0.00 | 1,11,793.60 | 0.00 |
| October, 2024 | 22,845.00 | 0.00 | 0.00 | 2,40,042.54 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,170.00 | 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 | 10,78,520.08 | 0.00 | 0.00 | 16,00,551.89 | 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 |