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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 Kd |
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| Opening Balance | 12,89,186.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81.00 | 0.00 | 0.00 | 6,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2023 | 3,08,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,174.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 2,19,126.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| Januaury, 2024 | 67,900.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 1,45,546.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2024 | 8,09,630.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 17,32,305.00 | 0.00 | 0.00 | 2,22,771.00 | 0.00 |
| Back | |||||
| 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 |