|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Janephal |
|||||
| Opening Balance | 79,86,682.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,100.00 | 0.00 | 0.00 | 2,60,213.00 | 0.00 |
| May, 2024 | 2,39,230.00 | 0.00 | 0.00 | 2,88,754.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 23,17,242.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,04,295.00 | 0.00 |
| August, 2024 | 11,08,966.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| September, 2024 | 13,30,979.00 | 0.00 | 0.00 | 2,56,509.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,64,895.00 | 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 | 4,66,446.00 | 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 | 37,52,275.00 | 0.00 | 0.00 | 52,39,154.00 | 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 |