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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:-Ibrahimpur |
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| Opening Balance | 15,40,759.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,603.00 | 0.00 | 0.00 | 1,91,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| October, 2023 | 5,38,464.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| December, 2023 | 1,79,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,234.00 | 0.00 | 0.00 | 90,008.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,908.00 | 0.00 |
| March, 2024 | 3,29,468.00 | 0.00 | 0.00 | 2,87,235.00 | 86,740.00 |
| Total | 11,77,257.00 | 0.00 | 0.00 | 13,28,177.00 | 86,740.00 |
| 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 |