|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Takli Waghjal |
|||||
| Opening Balance | 7,06,505.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2024 | 11,838.00 | 0.00 | 0.00 | 25,055.50 | 0.00 |
| June, 2024 | 1,225.76 | 0.00 | 0.00 | 1,07,271.00 | 0.00 |
| July, 2024 | 1,06,430.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2024 | 1,51,216.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 1,83,211.00 | 0.00 | 0.00 | 2,92,820.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,56,920.76 | 0.00 | 0.00 | 6,71,796.50 | 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 |