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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:-Pimpri Gawli |
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| Opening Balance | 81,65,591.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,814.00 | 0.00 | 0.00 | 4,41,694.00 | 0.00 |
| May, 2024 | 61,547.00 | 0.00 | 0.00 | 1,35,054.00 | 0.00 |
| June, 2024 | 32,483.00 | 0.00 | 0.00 | 56,870.00 | 0.00 |
| July, 2024 | 3,37,389.00 | 0.00 | 0.00 | 3,07,688.00 | 0.00 |
| August, 2024 | 5,21,699.00 | 0.00 | 0.00 | 3,06,819.00 | 0.00 |
| September, 2024 | 5,70,612.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2024 | 33,843.00 | 0.00 | 0.00 | 7,16,183.00 | 0.00 |
| November, 2024 | 29,986.00 | 0.00 | 0.00 | 34,437.00 | 0.00 |
| December, 2024 | 33,476.00 | 0.00 | 0.00 | 85,287.00 | 0.00 |
| Januaury, 2025 | 33,531.00 | 0.00 | 0.00 | 6,51,910.00 | 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 | 16,84,380.00 | 0.00 | 0.00 | 27,36,092.00 | 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 |