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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:-Motala,Village Panchayat & Equivalent:-Borakhedi |
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| Opening Balance | 89,48,512.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,500.00 | 0.00 | 0.00 | 62,792.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,29,543.00 | 0.00 |
| June, 2024 | 32,539.15 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2024 | 50,100.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2024 | 8,20,977.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| September, 2024 | 9,33,807.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,21,123.00 | 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 | 18,86,923.15 | 0.00 | 0.00 | 27,33,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |