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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:-Markodi |
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| Opening Balance | 60,17,702.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,795.00 | 0.00 | 0.00 | 7,10,478.00 | 0.00 |
| June, 2023 | 52,225.43 | 0.00 | 0.00 | 59,486.80 | 0.00 |
| July, 2023 | 70,828.00 | 0.00 | 0.00 | 39,06,241.00 | 0.00 |
| August, 2023 | 49,471.00 | 0.00 | 0.00 | 16,461.00 | 0.00 |
| September, 2023 | 5,52,617.81 | 0.00 | 0.00 | 2,46,534.00 | 0.00 |
| October, 2023 | 9,64,880.00 | 0.00 | 0.00 | 4,03,809.00 | 41,300.00 |
| November, 2023 | 24,148.00 | 0.00 | 0.00 | 73,433.00 | 0.00 |
| December, 2023 | 3,40,939.69 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| Januaury, 2024 | 91,731.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2024 | 1,27,488.00 | 0.00 | 0.00 | 80,474.00 | 0.00 |
| March, 2024 | 8,50,214.98 | 0.00 | 0.00 | 6,27,255.88 | 0.00 |
| Total | 31,59,338.91 | 0.00 | 0.00 | 61,89,172.68 | 41,300.00 |
| 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 |