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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:-Mahalungi Jahagir |
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| Opening Balance | 23,14,558.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,682.00 | 0.00 | 0.00 | 1,03,620.00 | 0.00 |
| June, 2023 | 448.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 19,380.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 198.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| October, 2023 | 6,86,728.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2023 | 89,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,21,884.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2024 | 75,744.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,92,504.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Total | 15,00,306.00 | 0.00 | 0.00 | 3,99,430.00 | 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 |