|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Ghuti |
|||||
| Opening Balance | 28,54,775.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2024 | 75.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| June, 2024 | 492.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2024 | 1,669.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2024 | 2,47,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,97,100.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2024 | 3,299.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,49,812.00 | 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 | 5,49,841.00 | 0.00 | 0.00 | 4,15,492.00 | 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 |