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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:-Mehkar,Village Panchayat & Equivalent:-Deulgaon Mali |
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| Opening Balance | 45,59,982.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,805.00 | 0.00 | 0.00 | 3,59,403.00 | 0.00 |
| May, 2024 | 1,26,839.00 | 0.00 | 0.00 | 2,16,076.00 | 0.00 |
| June, 2024 | 46,981.88 | 0.00 | 0.00 | 1,63,809.40 | 0.00 |
| July, 2024 | 1,71,612.00 | 0.00 | 0.00 | 3,85,578.00 | 0.00 |
| August, 2024 | 7,12,575.00 | 0.00 | 0.00 | 1,71,574.00 | 0.00 |
| September, 2024 | 7,85,074.00 | 0.00 | 0.00 | 8,41,940.00 | 0.00 |
| October, 2024 | 1,95,463.87 | 0.00 | 0.00 | 18,92,162.00 | 0.00 |
| November, 2024 | 9,38,717.00 | 0.00 | 0.00 | 3,25,582.40 | 0.00 |
| December, 2024 | 62,354.00 | 0.00 | 0.00 | 2,50,807.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,62,162.00 | 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 | 30,87,421.75 | 0.00 | 0.00 | 48,69,094.20 | 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 |