eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Gohogaon
Opening Balance 52,11,421.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 48,200.00 0.00 0.00 40,000.00 0.00
May, 2024 2,04,600.00 0.00 0.00 9,63,335.00 0.00
June, 2024 0.00 0.00 0.00 4,21,000.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 3,87,418.00 0.00 0.00 3,21,090.00 0.00
September, 2024 4,64,979.00 0.00 0.00 4,31,568.00 0.00
October, 2024 2,00,000.00 0.00 0.00 7,52,016.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 13,05,197.00 0.00 0.00 29,29,009.00 0.00
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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