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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:-Matergaon Kd |
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| Opening Balance | 21,94,295.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,015.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2024 | 45,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,025.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 11,025.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 1,57,636.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| September, 2024 | 2,00,048.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| October, 2024 | 0.00 | 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 | 5,45,200.00 | 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 | 4,22,690.00 | 0.00 | 0.00 | 7,23,550.00 | 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 |