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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:-Potali |
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| Opening Balance | 45,23,247.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,100.00 | 0.00 | 0.00 | 5,094.40 | 0.00 |
| May, 2024 | 8,800.00 | 0.00 | 0.00 | 1,75,732.00 | 0.00 |
| June, 2024 | 4,76,994.00 | 0.00 | 0.00 | 6,717.70 | 0.00 |
| July, 2024 | 10,01,730.00 | 0.00 | 0.00 | 33,829.50 | 0.00 |
| August, 2024 | 2,82,017.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| September, 2024 | 3,66,008.00 | 0.00 | 0.00 | 32,682.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,04,955.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 5,22,681.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,85,635.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,50,649.00 | 0.00 | 0.00 | 16,27,926.60 | 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 |