|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Bhalegaon |
|||||
| Opening Balance | 37,69,596.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,436.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,16,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,74,036.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,066.00 | 0.00 | 0.00 | 19,729.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,780.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,53,336.00 | 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 | 5,65,235.00 | 0.00 | 0.00 | 11,05,445.00 | 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 |