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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:-Mohegaon |
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| Opening Balance | 39,98,440.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,44,000.00 | 0.00 | 0.00 | 5,79,949.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,796.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,467.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,196.00 | 0.00 |
| October, 2023 | 10,63,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,531.00 | 0.00 | 0.00 | 1,92,380.00 | 0.00 |
| December, 2023 | 3,73,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,869.00 | 0.00 | 0.00 | 1,77,663.00 | 0.00 |
| February, 2024 | 17,762.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 6,52,433.00 | 0.00 | 0.00 | 6,27,704.00 | 0.00 |
| Total | 24,22,984.00 | 0.00 | 0.00 | 25,57,073.00 | 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 |