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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Advihir |
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| Opening Balance | 55,13,343.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,460.00 | 0.00 |
| June, 2023 | 100.25 | 0.00 | 0.00 | 77,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,09,209.00 | 0.00 |
| October, 2023 | 6,93,568.00 | 0.00 | 0.00 | 1,71,564.00 | 0.00 |
| November, 2023 | 63,120.00 | 0.00 | 0.00 | 3,02,380.00 | 0.00 |
| December, 2023 | 2,66,267.00 | 0.00 | 0.00 | 3,40,436.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,000.00 | 0.00 | 0.00 | 23,845.00 | 0.00 |
| March, 2024 | 5,15,150.00 | 0.00 | 0.00 | 1,69,113.00 | 1,69,113.00 |
| Total | 16,26,205.25 | 0.00 | 0.00 | 16,21,156.00 | 1,69,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |