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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:-Talkhed |
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| Opening Balance | 63,83,255.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 92,455.00 | 0.00 | 0.00 | 14,85,821.00 | 0.00 |
| June, 2024 | 19,788.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| August, 2024 | 4,12,439.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2024 | 4,94,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,500.00 | 0.00 | 0.00 | 4,58,264.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 23,397.00 | 0.00 | 0.00 | 10,73,086.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,93,547.00 | 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 | 10,45,569.00 | 0.00 | 0.00 | 34,74,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |