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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:-Mehkar |
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| Opening Balance | 24,84,78,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,45,62,480.00 | 0.00 | 0.00 | 4,62,86,847.00 | 0.00 |
| May, 2024 | 3,77,03,186.00 | 0.00 | 0.00 | 3,60,14,941.00 | 0.00 |
| June, 2024 | 4,92,53,957.00 | 0.00 | 0.00 | 5,16,01,038.00 | 0.00 |
| July, 2024 | 9,37,38,423.00 | 0.00 | 0.00 | 5,11,99,946.00 | 0.00 |
| August, 2024 | 8,27,71,606.00 | 0.00 | 0.00 | 8,61,67,797.00 | 0.00 |
| September, 2024 | 3,63,62,191.00 | 0.00 | 0.00 | 6,62,75,683.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,08,784.00 | 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 | 32,43,91,843.00 | 0.00 | 0.00 | 33,77,55,036.00 | 0.00 |
| Back | |||||
| 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 |