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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:-Nandura,Village Panchayat & Equivalent:-Hingane Gavhad |
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| Opening Balance | 20,47,921.54 | ||||
| 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 | 1,25,565.00 | 0.00 |
| June, 2024 | 263.00 | 0.00 | 0.00 | 12,694.40 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| August, 2024 | 1,92,985.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| September, 2024 | 2,31,624.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 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 | 5,74,872.00 | 0.00 | 0.00 | 11,08,259.40 | 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 |