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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:-D. Raja |
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| Opening Balance | 12,76,57,691.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,58,083.00 | 0.00 | 0.00 | 2,00,32,243.00 | 0.00 |
| May, 2024 | 2,65,01,840.00 | 0.00 | 0.00 | 2,57,00,012.00 | 0.00 |
| June, 2024 | 2,30,03,941.00 | 0.00 | 0.00 | 2,45,65,214.00 | 0.00 |
| July, 2024 | 3,01,47,641.00 | 0.00 | 0.00 | 2,77,50,773.00 | 0.00 |
| August, 2024 | 7,34,00,759.00 | 0.00 | 0.00 | 5,72,91,921.00 | 0.00 |
| September, 2024 | 5,65,30,417.00 | 0.00 | 0.00 | 6,07,08,907.00 | 0.00 |
| October, 2024 | 11,13,51,774.00 | 0.00 | 0.00 | 11,54,03,397.00 | 0.00 |
| November, 2024 | 33,27,578.00 | 0.00 | 0.00 | 64,01,266.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 1,05,000.00 |
| 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 | 34,46,22,033.00 | 0.00 | 0.00 | 33,80,63,733.00 | 1,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |