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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:-Kinhola |
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| Opening Balance | 16,55,147.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,342.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 9,60,725.00 | 0.00 | 0.00 | 6,49,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8.00 | 0.00 | 0.00 | 10,33,524.00 | 0.00 |
| September, 2023 | 11,663.00 | 0.00 | 0.00 | 3,29,816.00 | 0.00 |
| October, 2023 | 5,32,651.00 | 0.00 | 0.00 | 43,235.00 | 0.00 |
| November, 2023 | 83,671.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2023 | 1,67,356.00 | 0.00 | 0.00 | 5,945.00 | 0.00 |
| Januaury, 2024 | 5,98,456.00 | 0.00 | 0.00 | 1,11,000.00 | 39,800.00 |
| February, 2024 | 62,482.00 | 0.00 | 0.00 | 4,86,036.00 | 0.00 |
| March, 2024 | 3,30,094.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| Total | 27,77,448.00 | 0.00 | 0.00 | 29,33,588.00 | 39,800.00 |
| 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 |