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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:-Sindkhedraja |
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| Opening Balance | 13,76,20,149.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,02,92,110.00 | 0.00 | 0.00 | 2,02,30,307.00 | 0.00 |
| July, 2024 | 2,28,02,966.00 | 0.00 | 0.00 | 2,01,16,820.00 | 0.00 |
| August, 2024 | 3,70,02,257.00 | 0.00 | 0.00 | 4,93,80,543.00 | 0.00 |
| September, 2024 | 3,65,14,956.00 | 0.00 | 0.00 | 2,74,76,968.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 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 | 11,66,12,289.00 | 0.00 | 0.00 | 11,73,01,638.00 | 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 |