|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Mamulwadi |
|||||
| Opening Balance | 22,58,277.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,61,272.00 | 0.00 | 0.00 | 4,36,455.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,317.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,09,756.00 | 0.00 | 0.00 | 2,15,062.00 | 0.00 |
| September, 2024 | 3,44,821.19 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| October, 2024 | 20,013.60 | 0.00 | 0.00 | 78,117.00 | 0.00 |
| November, 2024 | 9,549.15 | 0.00 | 0.00 | 18,717.70 | 0.00 |
| December, 2024 | 4,572.00 | 0.00 | 0.00 | 3,647.50 | 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 | 13,49,983.94 | 0.00 | 0.00 | 12,24,316.20 | 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 |