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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:-Dhamangoan Badhe |
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| Opening Balance | 2,18,76,697.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,645.00 | 0.00 | 0.00 | 99,492.00 | 0.00 |
| May, 2024 | 32,527.00 | 0.00 | 0.00 | 4,57,672.00 | 0.00 |
| June, 2024 | 47,678.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2024 | 19,63,249.00 | 0.00 | 0.00 | 11,59,853.00 | 0.00 |
| August, 2024 | 16,52,320.00 | 0.00 | 0.00 | 10,84,494.00 | 0.00 |
| September, 2024 | 18,08,041.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2024 | 5,83,599.00 | 0.00 | 0.00 | 13,34,515.00 | 0.00 |
| November, 2024 | 61,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,499.00 | 0.00 | 0.00 | 11,90,600.00 | 0.00 |
| Januaury, 2025 | 52,720.00 | 0.00 | 0.00 | 10,48,654.00 | 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 | 64,04,061.00 | 0.00 | 0.00 | 64,16,980.00 | 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 |