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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:-Shelgaon Desh |
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| Opening Balance | 80,44,136.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,587.00 | 0.00 | 0.00 | 2,21,285.00 | 0.00 |
| May, 2024 | 3,05,531.00 | 0.00 | 0.00 | 9,354.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,67,097.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,14,056.00 | 0.00 | 0.00 | 6,70,020.00 | 0.00 |
| September, 2024 | 7,36,989.00 | 0.00 | 0.00 | 2,82,877.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,44,099.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,309.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,88,121.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,96,595.00 | 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 | 17,20,163.00 | 0.00 | 0.00 | 45,93,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |