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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:-Kurha |
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| Opening Balance | 40,61,106.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,052.00 | 0.00 | 37,006.00 | 79,568.00 | 0.00 |
| June, 2023 | 14,793.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2023 | 13,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,57,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,056.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| December, 2023 | 5,16,539.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2024 | 61,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,77,873.00 | 0.00 |
| March, 2024 | 3,20,315.00 | 0.00 | 1,64,693.00 | 0.00 | 0.00 |
| Total | 14,00,264.00 | 0.00 | 2,01,699.00 | 10,08,435.00 | 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 |