|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Takarkhed |
|||||
| Opening Balance | 31,30,328.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,245.00 | 0.00 |
| May, 2024 | 87,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,502.00 | 0.00 | 0.00 | 1,76,284.00 | 0.00 |
| July, 2024 | 40,590.00 | 0.00 | 0.00 | 12,603.54 | 0.00 |
| August, 2024 | 4,78,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,01,627.00 | 0.00 | 0.00 | 4,18,958.44 | 0.00 |
| October, 2024 | 11,279.00 | 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 | 4,99,184.00 | 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 | 16,59,986.00 | 0.00 | 0.00 | 11,68,274.98 | 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 |