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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:-Nipana |
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| Opening Balance | 23,86,004.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| June, 2024 | 47,135.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| July, 2024 | 7,056.31 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2024 | 1,47,954.00 | 0.00 | 0.00 | 1,83,426.00 | 0.00 |
| September, 2024 | 14,53,822.31 | 0.00 | 0.00 | 2,91,005.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,22,982.00 | 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 | 85,000.00 | 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 | 16,55,967.62 | 0.00 | 0.00 | 23,50,543.40 | 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 |