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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:-Sarola Maroti |
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| Opening Balance | 56,55,534.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,748.00 | 0.00 | 0.00 | 66,316.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,99,372.00 | 0.00 |
| June, 2024 | 15,036.00 | 0.00 | 0.00 | 1,23,614.00 | 0.00 |
| July, 2024 | 28,812.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2024 | 3,62,620.00 | 0.00 | 0.00 | 98,370.00 | 0.00 |
| September, 2024 | 4,80,124.00 | 0.00 | 0.00 | 39,903.00 | 1,800.00 |
| October, 2024 | 3,70,736.00 | 0.00 | 0.00 | 7,06,511.00 | 76,197.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,78,114.00 | 0.00 |
| December, 2024 | 1,37,154.00 | 0.00 | 0.00 | 1,81,750.00 | 0.00 |
| Januaury, 2025 | 1,047.00 | 0.00 | 0.00 | 4,15,488.00 | 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 | 14,49,277.00 | 0.00 | 0.00 | 31,10,238.00 | 77,997.00 |
| 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 |