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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:-Takali Watpal |
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| Opening Balance | 57,12,219.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,400.00 | 0.00 | 0.00 | 35,603.83 | 0.00 |
| May, 2024 | 33,647.00 | 0.00 | 0.00 | 2,013.59 | 0.00 |
| June, 2024 | 22,941.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| July, 2024 | 21,700.00 | 0.00 | 0.00 | 2,00,617.79 | 0.00 |
| August, 2024 | 4,01,152.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| September, 2024 | 5,14,545.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| October, 2024 | 46,183.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| November, 2024 | 19,601.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2024 | 6,600.00 | 0.00 | 0.00 | 3,56,117.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,400.00 | 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 | 10,87,769.00 | 0.00 | 0.00 | 8,71,360.21 | 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 |