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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:-Sangrampur,Village Panchayat & Equivalent:-Alewadi |
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| Opening Balance | 41,43,842.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,640.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,85,606.00 | 0.00 |
| August, 2024 | 5,69,013.00 | 0.00 | 0.00 | 5,62,100.00 | 90,000.00 |
| September, 2024 | 6,82,930.00 | 0.00 | 0.00 | 1,54,000.00 | 89,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,86,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,07,546.00 | 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 | 12,51,943.00 | 0.00 | 0.00 | 30,52,262.00 | 1,79,500.00 |
| 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 |