eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Malegaon |
|||||
Opening Balance | 37,92,140.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,00,548.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
September, 2024 | 8,55,389.00 | 0.00 | 0.00 | 5,60,050.00 | 0.00 |
October, 2024 | 33,180.00 | 0.00 | 0.00 | 1,94,790.00 | 0.00 |
November, 2024 | 2,500.00 | 0.00 | 0.00 | 44,765.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,52,326.00 | 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 | 11,91,617.00 | 0.00 | 0.00 | 14,08,531.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |