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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:-Kharbadi |
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| Opening Balance | 44,73,890.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,069.00 | 0.00 | 0.00 | 97,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,97,170.00 | 0.00 | 0.00 | 3,16,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,08,855.00 | 0.00 |
| August, 2023 | 88,905.00 | 0.00 | 0.00 | 5,60,925.00 | 0.00 |
| September, 2023 | 10,381.00 | 0.00 | 0.00 | 41,438.00 | 0.00 |
| October, 2023 | 4,95,708.00 | 0.00 | 0.00 | 21,995.00 | 0.00 |
| November, 2023 | 1,00,619.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| December, 2023 | 3,76,637.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| Januaury, 2024 | 2,16,024.00 | 0.00 | 0.00 | 50,484.00 | 0.00 |
| February, 2024 | 27,100.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| March, 2024 | 7,85,281.00 | 0.00 | 0.00 | 9,03,847.00 | 4,67,450.00 |
| Total | 24,28,894.00 | 0.00 | 0.00 | 31,13,351.00 | 4,67,450.00 |
| 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 |