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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:-Borakhedi |
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| Opening Balance | 89,50,413.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,339.00 | 0.00 | 0.00 | 10,07,252.00 | 0.00 |
| May, 2023 | 49,270.00 | 0.00 | 0.00 | 3,07,998.00 | 0.00 |
| June, 2023 | 1,31,155.00 | 0.00 | 0.00 | 1,38,619.00 | 0.00 |
| July, 2023 | 54,400.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,33,679.00 | 0.00 |
| September, 2023 | 90,100.00 | 0.00 | 0.00 | 5,64,520.00 | 0.00 |
| October, 2023 | 22,19,588.00 | 0.00 | 0.00 | 4,36,789.00 | 0.00 |
| November, 2023 | 3,15,332.00 | 0.00 | 0.00 | 1,52,502.00 | 0.00 |
| December, 2023 | 10,74,465.00 | 0.00 | 0.00 | 4,16,379.00 | 0.00 |
| Januaury, 2024 | 81,500.00 | 0.00 | 0.00 | 63,331.00 | 0.00 |
| February, 2024 | 13,400.00 | 0.00 | 0.00 | 4,84,343.00 | 0.00 |
| March, 2024 | 11,70,719.00 | 0.00 | 0.00 | 7,40,157.00 | 0.00 |
| Total | 55,17,268.00 | 0.00 | 0.00 | 55,19,169.00 | 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 |