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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:-Warkhed Bk |
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| Opening Balance | 40,13,036.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,000.00 | 0.00 | 0.00 | 20,528.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 52,321.00 | 0.00 | 0.00 | 3,01,558.00 | 0.00 |
| July, 2024 | 38,000.00 | 0.00 | 0.00 | 18,917.00 | 0.00 |
| August, 2024 | 3,34,802.00 | 0.00 | 0.00 | 2,35,281.00 | 0.00 |
| September, 2024 | 3,42,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,653.42 | 0.00 | 0.00 | 1,79,194.00 | 0.00 |
| November, 2024 | 4,811.00 | 0.00 | 0.00 | 37,358.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,35,964.00 | 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 | 8,68,651.42 | 0.00 | 0.00 | 13,37,000.00 | 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 |