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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:-Gotmara |
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| Opening Balance | 15,03,364.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,130.00 | 0.00 | 0.00 | 3,889.00 | 0.00 |
| June, 2023 | 19,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 79,797.00 | 0.00 | 0.00 | 1,08,684.00 | 0.00 |
| Januaury, 2024 | 73,704.00 | 0.00 | 0.00 | 79,281.00 | 0.00 |
| February, 2024 | 19,398.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| March, 2024 | 3,90,132.00 | 0.00 | 0.00 | 2,94,733.00 | 1,45,150.00 |
| Total | 8,52,463.00 | 0.00 | 0.00 | 5,49,687.00 | 1,45,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |