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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:-Rohinkhed |
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| Opening Balance | 2,69,99,380.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,187.00 | 0.00 | 0.00 | 1,03,169.00 | 0.00 |
| May, 2023 | 6,67,929.00 | 0.00 | 0.00 | 6,56,366.00 | 0.00 |
| June, 2023 | 2,16,685.00 | 0.00 | 0.00 | 3,20,972.00 | 0.00 |
| July, 2023 | 2,85,967.00 | 0.00 | 0.00 | 1,44,430.00 | 0.00 |
| August, 2023 | 1,26,007.00 | 0.00 | 0.00 | 2,34,539.00 | 0.00 |
| September, 2023 | 41,072.00 | 0.00 | 0.00 | 18,864.00 | 0.00 |
| October, 2023 | 15,15,509.00 | 0.00 | 0.00 | 3,86,119.00 | 0.00 |
| November, 2023 | 15,15,509.00 | 0.00 | 0.00 | 3,90,654.00 | 0.00 |
| December, 2023 | 12,33,818.00 | 0.00 | 0.00 | 2,58,465.00 | 0.00 |
| Januaury, 2024 | 4,09,973.00 | 0.00 | 0.00 | 4,68,100.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,060.00 | 0.00 |
| March, 2024 | 26,59,067.00 | 0.00 | 62,38,327.00 | 42,66,714.36 | 0.00 |
| Total | 87,14,723.00 | 0.00 | 62,38,327.00 | 74,63,453.26 | 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 |