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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:-Malkapur,Village Panchayat & Equivalent:-Malkapur Gramin |
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| Opening Balance | 2,08,24,661.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,73,625.00 | 0.00 | 0.00 | 16,50,570.82 | 0.00 |
| May, 2024 | 89,12,223.00 | 0.00 | 0.00 | 94,623.82 | 0.00 |
| June, 2024 | 17,61,564.39 | 0.00 | 0.00 | 1,61,05,871.92 | 70,000.00 |
| July, 2024 | 11,75,577.00 | 0.00 | 0.00 | 9,61,461.70 | 0.00 |
| August, 2024 | 22,62,192.00 | 0.00 | 0.00 | 1,77,942.82 | 0.00 |
| September, 2024 | 26,40,444.76 | 0.00 | 0.00 | 4,42,139.46 | 0.00 |
| October, 2024 | 4,02,943.00 | 0.00 | 0.00 | 6,92,673.34 | 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 | 1,77,28,569.15 | 0.00 | 0.00 | 2,01,25,283.88 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |