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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 |
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| Opening Balance | 13,75,53,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,87,51,236.00 | 0.00 | 82,06,073.00 | 1,84,61,371.00 | 0.00 |
| May, 2024 | 1,93,68,058.00 | 0.00 | 0.00 | 2,27,27,073.00 | 0.00 |
| June, 2024 | 2,10,37,056.00 | 0.00 | 0.00 | 1,85,01,592.00 | 0.00 |
| July, 2024 | 2,83,03,472.00 | 0.00 | 0.00 | 2,40,51,143.00 | 0.00 |
| August, 2024 | 5,70,62,445.00 | 0.00 | 0.00 | 3,65,67,304.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,07,993.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,70,468.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,45,22,267.00 | 0.00 | 82,06,073.00 | 12,39,86,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |