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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:-Khedi |
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| Opening Balance | 26,80,273.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2023 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,95,762.00 | 0.00 | 6,49,507.00 | 6,02,264.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| October, 2023 | 2,02,009.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2023 | 4,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,21,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,800.00 | 0.00 | 0.00 | 25,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2024 | 8,20,096.00 | 0.00 | 0.00 | 28,602.00 | 0.00 |
| Total | 18,88,109.00 | 0.00 | 6,49,507.00 | 7,75,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |