|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Tharbardapur |
|||||
| Opening Balance | 22,28,167.31 | ||||
| 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 | 2,883.83 | 0.00 | 0.00 | 7,614.40 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2024 | 1,79,896.00 | 0.00 | 0.00 | 44,676.32 | 0.00 |
| September, 2024 | 2,15,911.00 | 0.00 | 0.00 | 1,13,900.00 | 19,800.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,96,123.00 | 0.00 |
| November, 2024 | 5,12,493.48 | 0.00 | 0.00 | 1,04,617.70 | 0.00 |
| December, 2024 | 79,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,12,679.00 | 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 | 9,91,019.31 | 0.00 | 0.00 | 14,00,810.42 | 19,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |