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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:-Maschindrakhed |
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| Opening Balance | 26,61,666.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,726.00 | 0.00 | 0.00 | 7,052.18 | 0.00 |
| May, 2024 | 57,471.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| June, 2024 | 205.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,948.00 | 0.00 |
| August, 2024 | 1,15,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,38,127.00 | 0.00 | 0.00 | 7,86,370.00 | 0.00 |
| October, 2024 | 1,00,225.00 | 0.00 | 0.00 | 6,79,246.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,029.00 | 0.00 |
| December, 2024 | 33,388.00 | 0.00 | 0.00 | 1,95,000.00 | 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 | 4,55,226.00 | 0.00 | 0.00 | 17,71,646.36 | 0.00 |
| 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 |