eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana |
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Opening Balance | 213,83,13,788.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 18,55,63,046.00 | 0.00 | 0.00 | 26,56,84,452.00 | 0.00 |
May, 2024 | 62,48,98,369.00 | 0.00 | 0.00 | 55,87,33,011.00 | 0.00 |
June, 2024 | 42,93,17,878.00 | 0.00 | 0.00 | 10,70,40,313.00 | 0.00 |
July, 2024 | 23,60,67,640.00 | 0.00 | 0.00 | 48,04,42,857.00 | 0.00 |
August, 2024 | 32,42,96,998.00 | 0.00 | 0.00 | 91,89,91,161.00 | 0.00 |
September, 2024 | 37,35,27,719.00 | 0.00 | 0.00 | 44,46,88,105.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 22,23,921.00 | 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 | 217,36,71,650.00 | 0.00 | 0.00 | 277,78,03,820.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |