eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Sarola Maroti |
|||||
Opening Balance | 57,69,501.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 25,022.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
May, 2023 | 4,029.00 | 0.00 | 0.00 | 23,061.00 | 0.00 |
June, 2023 | 97,739.00 | 0.00 | 0.00 | 5,92,615.00 | 0.00 |
July, 2023 | 14,686.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
September, 2023 | 37,672.00 | 0.00 | 0.00 | 56,878.00 | 0.00 |
October, 2023 | 10,79,854.00 | 0.00 | 0.00 | 1,44,868.50 | 0.00 |
November, 2023 | 99,980.00 | 0.00 | 0.00 | 85,288.00 | 0.00 |
December, 2023 | 3,98,760.00 | 0.00 | 0.00 | 36,126.00 | 0.00 |
Januaury, 2024 | 1,68,852.00 | 0.00 | 0.00 | 4,11,206.00 | 0.00 |
February, 2024 | 54,267.00 | 0.00 | 0.00 | 4,75,323.00 | 0.00 |
March, 2024 | 6,33,385.00 | 0.00 | 0.00 | 8,56,387.00 | 0.00 |
Total | 26,14,246.00 | 0.00 | 0.00 | 27,28,212.50 | 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 |