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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:-Nimgaon |
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| Opening Balance | 1,54,99,152.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,08,640.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| May, 2024 | 5,85,408.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| June, 2024 | 94,498.00 | 0.00 | 0.00 | 2,53,863.00 | 0.00 |
| July, 2024 | 1,17,764.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| August, 2024 | 12,03,743.00 | 0.00 | 0.00 | 11,54,325.00 | 0.00 |
| September, 2024 | 22,75,163.00 | 0.00 | 0.00 | 44,529.00 | 0.00 |
| October, 2024 | 3,02,008.00 | 0.00 | 0.00 | 1,05,628.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,20,819.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,61,263.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 50,87,224.00 | 0.00 | 0.00 | 54,63,727.00 | 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 |