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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:-Rajur |
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| Opening Balance | 74,79,069.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,99,197.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 15,47,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,825.00 | 0.00 |
| August, 2023 | 1,02,267.00 | 0.00 | 0.00 | 3,00,422.00 | 0.00 |
| September, 2023 | 13,68,570.00 | 0.00 | 0.00 | 21,76,932.00 | 0.00 |
| October, 2023 | 27,93,114.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,480.00 | 0.00 |
| December, 2023 | 12,17,543.00 | 0.00 | 0.00 | 10,67,319.00 | 0.00 |
| Januaury, 2024 | 17,438.00 | 0.00 | 0.00 | 19,40,269.00 | 0.00 |
| February, 2024 | 5,525.00 | 0.00 | 0.00 | 1,06,158.00 | 0.00 |
| March, 2024 | 14,20,153.00 | 0.00 | 0.00 | 1,79,588.00 | 0.00 |
| Total | 71,21,050.00 | 0.00 | 0.00 | 86,74,809.00 | 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 |