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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:-Shrajgaon Nile |
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| Opening Balance | 56,53,962.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,57,681.00 | 0.00 | 0.00 | 4,04,839.00 | 0.00 |
| May, 2024 | 49,669.00 | 0.00 | 0.00 | 86,676.18 | 0.00 |
| June, 2024 | 2,94,861.00 | 0.00 | 0.00 | 30,656.00 | 0.00 |
| July, 2024 | 42,043.00 | 0.00 | 0.00 | 88,476.70 | 0.00 |
| August, 2024 | 3,16,319.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| September, 2024 | 3,79,654.00 | 0.00 | 0.00 | 1,51,819.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,590.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,27,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,16,439.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,062.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,227.00 | 0.00 | 0.00 | 17,61,557.88 | 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 |