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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:-Tivan Kd |
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| Opening Balance | 24,68,593.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,237.93 | 0.00 | 0.00 | 1,34,408.00 | 0.00 |
| May, 2024 | 26,425.00 | 0.00 | 0.00 | 22,458.00 | 0.00 |
| June, 2024 | 392.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,31,417.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
| September, 2024 | 1,50,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 29,887.00 | 0.00 | 0.00 | 1,14,511.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,29,841.00 | 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 | 3,78,742.93 | 0.00 | 0.00 | 8,56,228.00 | 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 |