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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:-Pimpri Gawli |
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| Opening Balance | 59,29,620.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,509.00 | 0.00 | 0.00 | 4,53,390.00 | 0.00 |
| May, 2023 | 7,86,712.00 | 0.00 | 0.00 | 5,56,748.00 | 0.00 |
| June, 2023 | 71,708.00 | 0.00 | 0.00 | 3,38,724.00 | 0.00 |
| July, 2023 | 41,983.00 | 0.00 | 0.00 | 1,05,834.00 | 0.00 |
| August, 2023 | 64,988.00 | 0.00 | 0.00 | 1,08,555.00 | 0.00 |
| September, 2023 | 47,290.00 | 0.00 | 0.00 | 26,785.00 | 0.00 |
| October, 2023 | 12,66,284.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| November, 2023 | 1,29,010.00 | 0.00 | 0.00 | 5,16,052.00 | 0.00 |
| December, 2023 | 10,23,231.00 | 0.00 | 0.00 | 66,343.00 | 0.00 |
| Januaury, 2024 | 7,50,894.00 | 0.00 | 0.00 | 27,165.00 | 0.00 |
| February, 2024 | 4,17,269.00 | 0.00 | 0.00 | 3,99,726.00 | 0.00 |
| March, 2024 | 6,99,896.00 | 0.00 | 0.00 | 4,96,181.00 | 0.00 |
| Total | 53,49,774.00 | 0.00 | 0.00 | 31,13,803.00 | 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 |