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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:-Kohli Gawali |
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| Opening Balance | 39,01,084.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,302.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,719.43 | 0.00 | 0.00 | 6,86,107.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,44,098.00 | 0.00 |
| August, 2024 | 5,45,671.00 | 0.00 | 0.00 | 8,31,692.00 | 2,07,984.00 |
| September, 2024 | 2,18,115.37 | 0.00 | 0.00 | 14,072.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,80,714.00 | 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 | 8,52,807.80 | 0.00 | 0.00 | 23,38,988.00 | 2,07,984.00 |
| 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 |