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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:-Dhamangoan Badhe |
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| Opening Balance | 1,89,27,105.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,300.00 | 0.00 | 0.00 | 18,08,719.00 | 0.00 |
| May, 2023 | 1,72,880.00 | 0.00 | 0.00 | 8,07,607.00 | 0.00 |
| June, 2023 | 2,91,704.00 | 0.00 | 0.00 | 9,62,703.00 | 0.00 |
| July, 2023 | 3,85,544.00 | 0.00 | 0.00 | 5,42,079.00 | 0.00 |
| August, 2023 | 16,59,713.00 | 0.00 | 0.00 | 13,56,700.00 | 0.00 |
| September, 2023 | 41,367.00 | 0.00 | 0.00 | 7,25,460.00 | 0.00 |
| October, 2023 | 40,23,217.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 4,53,478.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| December, 2023 | 15,21,594.00 | 0.00 | 0.00 | 2,81,786.00 | 0.00 |
| Januaury, 2024 | 1,39,773.00 | 0.00 | 0.00 | 9,07,228.00 | 0.00 |
| February, 2024 | 3,80,581.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 28,74,149.00 | 0.00 | 0.00 | 17,67,426.00 | 0.00 |
| Total | 1,24,46,300.00 | 0.00 | 0.00 | 94,96,708.00 | 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 |