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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:-Parada |
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| Opening Balance | 15,21,503.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 83,667.00 | 0.00 | 0.00 | 4,07,507.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,645.00 | 0.00 |
| July, 2024 | 53,057.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| August, 2024 | 3,29,427.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 3,98,037.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2024 | 59,500.00 | 0.00 | 0.00 | 4,53,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Januaury, 2025 | 1,98,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,83,425.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,22,547.00 | 0.00 | 0.00 | 12,60,605.00 | 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 |