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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:-Pimpalgoan Nath |
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| Opening Balance | 50,13,331.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,428.00 | 0.00 | 0.00 | 4,99,900.00 | 0.00 |
| June, 2023 | 21,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,02,320.00 | 0.00 |
| August, 2023 | 22,000.00 | 0.00 | 0.00 | 1,23,649.00 | 0.00 |
| September, 2023 | 13.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2023 | 10,16,368.00 | 0.00 | 0.00 | 13,784.00 | 0.00 |
| November, 2023 | 4,84,213.00 | 0.00 | 0.00 | 16,845.00 | 0.00 |
| December, 2023 | 3,55,289.95 | 0.00 | 0.00 | 6,67,012.00 | 0.00 |
| Januaury, 2024 | 88,200.00 | 0.00 | 0.00 | 1,73,245.00 | 0.00 |
| February, 2024 | 9,500.00 | 0.00 | 0.00 | 3,73,400.00 | 0.00 |
| March, 2024 | 5,18,451.00 | 0.00 | 0.00 | 21,275.00 | 0.00 |
| Total | 25,25,462.95 | 0.00 | 0.00 | 23,12,180.00 | 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 |