|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Gulbheli |
|||||
| Opening Balance | 21,45,595.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,635.00 | 0.00 | 0.00 | 34,883.00 | 0.00 |
| June, 2023 | 9,631.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| July, 2023 | 5,905.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2023 | 1,950.00 | 0.00 | 0.00 | 43,209.00 | 0.00 |
| September, 2023 | 2,75,202.00 | 0.00 | 0.00 | 3,65,430.00 | 0.00 |
| October, 2023 | 5,54,058.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| November, 2023 | 70,165.00 | 0.00 | 0.00 | 50,913.00 | 0.00 |
| December, 2023 | 1,90,947.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2024 | 9,743.00 | 0.00 | 0.00 | 3,78,703.00 | 0.00 |
| February, 2024 | 6,054.00 | 0.00 | 0.00 | 2,13,817.00 | 0.00 |
| March, 2024 | 3,58,196.00 | 0.00 | 0.00 | 1,30,901.00 | 0.00 |
| Total | 15,09,221.00 | 0.00 | 0.00 | 12,62,536.00 | 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 |