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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:-Khaira |
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| Opening Balance | 21,31,903.30 | ||||
| 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 | 3,15,880.00 | 0.00 |
| June, 2024 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 83,108.00 | 0.00 | 0.00 | 3,45,900.00 | 0.00 |
| August, 2024 | 3,13,424.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2024 | 3,31,094.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 5,20,634.00 | 0.00 | 0.00 | 10,83,113.48 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,48,277.00 | 0.00 | 0.00 | 17,65,793.48 | 0.00 |
| 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 |