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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:-Antri |
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| Opening Balance | 34,70,158.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,600.00 | 0.00 | 0.00 | 1,59,189.00 | 0.00 |
| May, 2023 | 18,380.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 5,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,66,268.00 | 0.00 |
| August, 2023 | 3,00,100.00 | 0.00 | 0.00 | 3,69,801.00 | 0.00 |
| September, 2023 | 38.00 | 0.00 | 0.00 | 3,91,003.00 | 0.00 |
| October, 2023 | 3,72,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,588.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 14,05,093.00 | 0.00 | 0.00 | 16,33,761.00 | 0.00 |
| 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 |