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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:-Waghud |
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| Opening Balance | 42,40,326.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,437.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,737.00 | 0.00 |
| June, 2024 | 34,538.00 | 0.00 | 0.00 | 3,54,538.00 | 0.00 |
| July, 2024 | 20,809.00 | 0.00 | 0.00 | 40,367.00 | 0.00 |
| August, 2024 | 5,70,757.90 | 0.00 | 0.00 | 64,126.00 | 0.00 |
| September, 2024 | 3,70,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,59,146.00 | 0.00 |
| November, 2024 | 28,810.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| December, 2024 | 9,309.00 | 0.00 | 0.00 | 14,791.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,30,628.00 | 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 | 10,34,451.90 | 0.00 | 0.00 | 32,33,470.00 | 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 |