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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:-Malegaon |
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| Opening Balance | 28,06,134.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| July, 2023 | 3,26,108.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| August, 2023 | 10,563.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,17,948.00 | 0.00 | 0.00 | 65,838.00 | 0.00 |
| November, 2023 | 70,773.00 | 0.00 | 0.00 | 1,92,080.00 | 0.00 |
| December, 2023 | 2,30,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,628.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 4,45,668.00 | 0.00 | 0.00 | 65,717.00 | 0.00 |
| Total | 21,11,401.00 | 0.00 | 0.00 | 11,25,395.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |