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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:-Dabhadi |
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| Opening Balance | 62,17,473.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,140.00 | 0.00 | 0.00 | 1,49,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,38,634.00 | 0.00 |
| October, 2023 | 5,96,848.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| November, 2023 | 3,90,862.60 | 0.00 | 0.00 | 1,15,470.00 | 0.00 |
| December, 2023 | 1,98,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,350.00 | 0.00 | 0.00 | 1,07,591.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,55,683.00 | 0.00 |
| March, 2024 | 3,15,606.00 | 0.00 | 0.00 | 1,18,977.00 | 0.00 |
| Total | 15,39,755.60 | 0.00 | 0.00 | 14,18,015.00 | 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 |