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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:-Maharkhed |
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| Opening Balance | 49,49,306.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,295.00 | 0.00 | 0.00 | 3,08,519.00 | 0.00 |
| June, 2024 | 66,044.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| July, 2024 | 2,42,397.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2024 | 5,63,039.00 | 0.00 | 0.00 | 1,05,542.00 | 0.00 |
| September, 2024 | 1,83,861.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,34,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,35,000.00 | 0.00 | 0.00 | 1,89,570.00 | 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 | 15,12,751.00 | 0.00 | 0.00 | 14,18,403.00 | 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 |