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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:-Korhala |
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| Opening Balance | 57,20,985.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,196.00 | 0.00 | 0.00 | 7,70,226.00 | 0.00 |
| June, 2023 | 12,33,511.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2023 | 14,721.00 | 0.00 | 0.00 | 6,73,860.00 | 0.00 |
| August, 2023 | 5,65,367.00 | 0.00 | 0.00 | 50,985.00 | 0.00 |
| September, 2023 | 28,406.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2023 | 11,00,412.00 | 0.00 | 0.00 | 7,80,990.00 | 0.00 |
| November, 2023 | 1,08,868.00 | 0.00 | 0.00 | 1,36,430.00 | 0.00 |
| December, 2023 | 3,21,113.00 | 0.00 | 0.00 | 7,89,090.00 | 0.00 |
| Januaury, 2024 | 1,14,796.48 | 0.00 | 0.00 | 17,47,058.50 | 0.00 |
| February, 2024 | 83,234.00 | 0.00 | 0.00 | 1,07,735.00 | 0.00 |
| March, 2024 | 5,36,160.24 | 0.00 | 0.00 | 2,97,546.00 | 2,53,553.00 |
| Total | 41,75,784.72 | 0.00 | 0.00 | 53,86,220.50 | 2,53,553.00 |
| 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 |