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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:-Wadner Bholji |
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| Opening Balance | 1,45,13,111.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,751.00 | 0.00 | 0.00 | 3,28,415.00 | 0.00 |
| May, 2024 | 1,38,009.00 | 0.00 | 0.00 | 4,32,427.00 | 0.00 |
| June, 2024 | 2,95,292.00 | 0.00 | 0.00 | 1,26,983.54 | 0.00 |
| July, 2024 | 1,08,985.00 | 0.00 | 0.00 | 1,58,473.00 | 0.00 |
| August, 2024 | 17,36,929.00 | 0.00 | 0.00 | 7,68,287.90 | 0.00 |
| September, 2024 | 20,78,297.00 | 0.00 | 0.00 | 11,54,291.00 | 0.00 |
| October, 2024 | 7,83,786.00 | 0.00 | 0.00 | 9,63,393.00 | 0.00 |
| November, 2024 | 68,868.00 | 0.00 | 0.00 | 7,02,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,51,624.00 | 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 | 55,52,917.00 | 0.00 | 0.00 | 59,85,894.44 | 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 |