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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:-Shelgaon Mukund |
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| Opening Balance | 33,62,846.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,87,064.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,394.00 | 0.00 |
| June, 2024 | 1,05,012.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| July, 2024 | 29,330.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| August, 2024 | 2,90,785.00 | 0.00 | 0.00 | 3,71,952.00 | 0.00 |
| September, 2024 | 6,62,805.58 | 0.00 | 0.00 | 18,64,691.00 | 3,75,900.00 |
| October, 2024 | 4,76,112.00 | 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 | 1,49,684.00 | 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 | 15,64,044.58 | 0.00 | 0.00 | 29,91,185.00 | 3,75,900.00 |
| 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 |