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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:-Sangwa |
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| Opening Balance | 13,97,368.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,048.37 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2024 | 44,769.03 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| July, 2024 | 4,22,878.00 | 0.00 | 0.00 | 7,96,100.00 | 0.00 |
| August, 2024 | 98,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,18,328.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| October, 2024 | 1,26,687.00 | 0.00 | 0.00 | 99,487.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,84,298.40 | 0.00 | 0.00 | 11,82,067.00 | 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 |