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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:-Kothali |
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| Opening Balance | 83,86,622.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,90,262.00 | 0.00 |
| May, 2023 | 24,287.00 | 0.00 | 0.00 | 72,565.00 | 0.00 |
| June, 2023 | 1.00 | 0.00 | 0.00 | 5,75,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,49,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,60,728.00 | 0.00 |
| December, 2023 | 6,49,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,959.00 | 0.00 |
| March, 2024 | 13,93,782.00 | 0.00 | 14,43,778.00 | 18,13,932.00 | 0.00 |
| Total | 40,17,894.00 | 0.00 | 14,43,778.00 | 43,82,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |