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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:-Kalambeshwar |
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| Opening Balance | 41,45,682.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 1,08,147.00 | 0.00 |
| May, 2024 | 14,000.00 | 0.00 | 0.00 | 52,624.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,803.00 | 0.00 |
| July, 2024 | 41,748.00 | 0.00 | 0.00 | 3,47,065.00 | 0.00 |
| August, 2024 | 6,76,787.00 | 0.00 | 0.00 | 1,11,316.00 | 0.00 |
| September, 2024 | 8,34,722.00 | 0.00 | 0.00 | 1,14,612.00 | 0.00 |
| October, 2024 | 84,155.56 | 0.00 | 0.00 | 16,06,145.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,31,289.00 | 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 | 16,52,912.56 | 0.00 | 0.00 | 36,24,001.00 | 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 |