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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:-Sarshiv |
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| Opening Balance | 21,63,998.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22.18 | 0.00 | 0.00 | 1,60,813.00 | 0.00 |
| July, 2024 | 95,837.00 | 0.00 | 0.00 | 29,117.70 | 0.00 |
| August, 2024 | 1,36,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,903.16 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,997.00 | 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 | 3,97,558.34 | 0.00 | 0.00 | 3,40,045.40 | 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 |