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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:-Bamannda |
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| Opening Balance | 59,84,919.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,361.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| July, 2023 | 4,620.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,746.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| October, 2023 | 8,56,478.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| December, 2023 | 2,77,146.00 | 0.00 | 0.00 | 2,67,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,970.00 | 0.00 | 0.00 | 9,93,575.00 | 0.00 |
| Total | 16,69,351.00 | 0.00 | 0.00 | 17,63,210.00 | 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 |