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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:-Awaha Yunuspur |
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| Opening Balance | 43,18,076.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,247.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 10,691.00 | 0.00 | 0.00 | 20,491.00 | 0.00 |
| June, 2023 | 2,99,783.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 62,160.00 | 0.00 | 0.00 | 42,029.00 | 0.00 |
| August, 2023 | 1,07,126.00 | 0.00 | 0.00 | 6,40,834.00 | 0.00 |
| September, 2023 | 25,537.00 | 0.00 | 0.00 | 98,002.00 | 0.00 |
| October, 2023 | 5,79,822.00 | 0.00 | 0.00 | 2,99,955.00 | 0.00 |
| November, 2023 | 32,020.00 | 0.00 | 0.00 | 6,06,872.00 | 0.00 |
| December, 2023 | 1,90,517.00 | 0.00 | 0.00 | 9,538.00 | 0.00 |
| Januaury, 2024 | 69,500.00 | 0.00 | 0.00 | 7,60,631.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| March, 2024 | 3,70,289.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Total | 17,71,692.00 | 0.00 | 0.00 | 25,46,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |