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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 20,46,82,754.00 | 0.00 | 0.00 | 13,00,00,333.00 | 0.00 |
| November, 2024 | 31,13,58,163.00 | 0.00 | 0.00 | 5,17,18,917.00 | 0.00 |
| December, 2024 | 70,32,25,455.00 | 0.00 | 0.00 | 33,70,22,078.00 | 0.00 |
| Januaury, 2025 | 29,94,90,330.00 | 0.00 | 0.00 | 38,42,12,359.00 | 0.00 |
| February, 2025 | 9,09,09,513.00 | 0.00 | 0.00 | 49,33,96,921.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 60,23,181.00 | 0.00 |
| Total | 378,33,37,865.00 | 0.00 | 0.00 | 417,79,53,688.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |