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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:-Ridhora |
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| Opening Balance | 26,01,621.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,89,748.00 | 0.00 |
| June, 2023 | 4,96,790.00 | 0.00 | 0.00 | 6,04,229.00 | 0.00 |
| July, 2023 | 3,71,197.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,650.00 | 68,650.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,34,659.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| November, 2023 | 47,221.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2023 | 7,59,614.00 | 0.00 | 0.00 | 8,61,105.00 | 0.00 |
| Januaury, 2024 | 54,451.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,66,841.00 | 0.00 |
| March, 2024 | 3,74,229.00 | 0.00 | 0.00 | 5,73,094.00 | 49,150.00 |
| Total | 29,38,161.00 | 0.00 | 0.00 | 35,19,167.00 | 1,17,800.00 |
| 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 |