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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:-Kumbefal |
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| Opening Balance | 34,78,177.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,84,019.00 | 0.00 |
| June, 2024 | 12,800.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,65,349.00 | 0.00 |
| August, 2024 | 2,13,791.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 3,17,822.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 16,400.00 | 0.00 | 0.00 | 44,905.00 | 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 | 5,60,813.00 | 0.00 | 0.00 | 6,28,573.00 | 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 |