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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:-Sindkhedraja,Village Panchayat & Equivalent:-Dusirbid |
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| Opening Balance | 1,55,51,073.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,403.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2024 | 56,856.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| June, 2024 | 8,16,628.00 | 0.00 | 0.00 | 10,86,925.00 | 0.00 |
| July, 2024 | 6,29,145.00 | 0.00 | 0.00 | 6,21,392.00 | 0.00 |
| August, 2024 | 16,04,563.00 | 0.00 | 0.00 | 13,45,237.00 | 0.00 |
| September, 2024 | 14,82,390.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| October, 2024 | 5,25,856.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| November, 2024 | 22,937.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| December, 2024 | 56,957.00 | 0.00 | 0.00 | 12,01,528.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,85,950.00 | 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 | 52,05,735.00 | 0.00 | 0.00 | 52,51,372.00 | 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 |