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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:-Sanglad |
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| Opening Balance | 51,48,272.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| May, 2023 | 13,400.00 | 0.00 | 0.00 | 1,75,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,951.00 | 0.00 |
| July, 2023 | 3,08,176.67 | 0.00 | 0.00 | 81,904.00 | 0.00 |
| August, 2023 | 4,100.00 | 0.00 | 0.00 | 2,57,899.00 | 0.00 |
| September, 2023 | 4,419.14 | 0.00 | 0.00 | 8,299.00 | 0.00 |
| October, 2023 | 8,81,312.00 | 0.00 | 0.00 | 22,084.00 | 0.00 |
| November, 2023 | 2,576.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2023 | 3,80,691.33 | 0.00 | 0.00 | 7,799.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 6,84,999.00 | 0.00 |
| February, 2024 | 3,750.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| March, 2024 | 4,92,694.90 | 0.00 | 0.00 | 5,24,026.00 | 0.00 |
| Total | 21,61,120.04 | 0.00 | 0.00 | 21,11,773.00 | 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 |