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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:-Shegaon,Village Panchayat & Equivalent:-Kalkhed |
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| Opening Balance | 19,01,691.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 26,349.80 | 0.00 |
| May, 2024 | 20,704.00 | 0.00 | 0.00 | 24,272.00 | 0.00 |
| June, 2024 | 82,417.52 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| July, 2024 | 1,770.00 | 0.00 | 0.00 | 93,112.00 | 0.00 |
| August, 2024 | 1,62,781.00 | 0.00 | 0.00 | 11,972.00 | 0.00 |
| September, 2024 | 2,01,374.38 | 0.00 | 0.00 | 542.68 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,42,822.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,745.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 77,000.00 | 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 | 4,70,546.90 | 0.00 | 0.00 | 11,55,795.48 | 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 |