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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:-Rumhana |
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| Opening Balance | 41,96,409.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,980.00 | 0.00 | 0.00 | 95,420.27 | 0.00 |
| May, 2024 | 4,26,543.00 | 0.00 | 0.00 | 4,64,521.00 | 0.00 |
| June, 2024 | 75,367.43 | 0.00 | 0.00 | 82,009.70 | 0.00 |
| July, 2024 | 47,000.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| August, 2024 | 1,54,100.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| September, 2024 | 1,88,095.46 | 0.00 | 0.00 | 5,435.70 | 0.00 |
| October, 2024 | 1,92,076.00 | 0.00 | 0.00 | 82,654.02 | 0.00 |
| November, 2024 | 7,570.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| December, 2024 | 6,680.00 | 0.00 | 0.00 | 3,98,077.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 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 | 11,13,411.89 | 0.00 | 0.00 | 13,99,148.19 | 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 |