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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:-Jigaon |
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| Opening Balance | 35,49,624.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2024 | 272.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 61,465.00 | 0.00 | 0.00 | 7,21,723.00 | 0.00 |
| August, 2024 | 4,29,213.00 | 0.00 | 0.00 | 1,42,115.00 | 0.00 |
| September, 2024 | 3,92,931.77 | 0.00 | 0.00 | 67,946.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 8,83,881.77 | 0.00 | 0.00 | 13,30,511.70 | 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 |