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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:-Troda Kasba |
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| Opening Balance | 26,37,360.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,368.00 | 0.00 | 0.00 | 5,76,536.32 | 0.00 |
| May, 2024 | 7,54,470.28 | 0.00 | 0.00 | 16,838.00 | 0.00 |
| June, 2024 | 85,733.60 | 0.00 | 0.00 | 7,76,993.02 | 0.00 |
| July, 2024 | 19,565.00 | 0.00 | 0.00 | 57,176.00 | 0.00 |
| August, 2024 | 1,94,413.00 | 0.00 | 0.00 | 51,753.00 | 0.00 |
| September, 2024 | 5,27,855.00 | 0.00 | 0.00 | 5,81,067.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,12,058.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,83,404.88 | 0.00 | 0.00 | 23,72,421.34 | 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 |