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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:-Sayala |
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| Opening Balance | 39,51,709.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,087.00 | 0.00 | 0.00 | 2,585.00 | 0.00 |
| May, 2024 | 65,853.00 | 0.00 | 0.00 | 73,927.00 | 0.00 |
| June, 2024 | 2,20,090.00 | 0.00 | 0.00 | 27,342.00 | 0.00 |
| July, 2024 | 6,94,446.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2024 | 1,72,642.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2024 | 1,98,966.00 | 0.00 | 0.00 | 10,935.00 | 0.00 |
| October, 2024 | 11,700.00 | 0.00 | 0.00 | 2,383.00 | 0.00 |
| November, 2024 | 5,052.00 | 0.00 | 0.00 | 19,411.00 | 0.00 |
| December, 2024 | 6,900.00 | 0.00 | 0.00 | 3,500.00 | 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 | 14,55,736.00 | 0.00 | 0.00 | 1,57,083.00 | 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 |