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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:-Palsoda |
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| Opening Balance | 34,99,614.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,238.00 | 0.00 | 0.00 | 8,89,293.00 | 0.00 |
| May, 2024 | 22,750.00 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| June, 2024 | 1,765.58 | 0.00 | 0.00 | 61,328.00 | 0.00 |
| July, 2024 | 80,860.00 | 0.00 | 0.00 | 1,03,641.50 | 0.00 |
| August, 2024 | 2,53,361.00 | 0.00 | 0.00 | 2,98,212.00 | 0.00 |
| September, 2024 | 2,99,598.60 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| October, 2024 | 77,262.32 | 0.00 | 0.00 | 82,352.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,820.00 | 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 | 9,63,835.50 | 0.00 | 0.00 | 15,33,596.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |