eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Nipana |
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Opening Balance | 26,34,073.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 100.00 | 0.00 | 0.00 | 1,65,441.00 | 0.00 |
May, 2023 | 6,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 22,031.10 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
September, 2023 | 11,637.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
October, 2023 | 4,14,509.44 | 0.00 | 0.00 | 15,200.00 | 0.00 |
November, 2023 | 61,694.56 | 0.00 | 0.00 | 93,983.00 | 0.00 |
December, 2023 | 1,32,589.49 | 0.00 | 0.00 | 35,750.00 | 0.00 |
Januaury, 2024 | 3,50,600.00 | 0.00 | 0.00 | 11,977.50 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,15,400.00 | 0.00 |
March, 2024 | 1,99,096.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
Total | 11,99,102.59 | 0.00 | 0.00 | 14,47,171.50 | 0.00 |
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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 |