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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:-Sarlola - Pir |
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| Opening Balance | 44,63,763.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,72,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,02,659.00 | 0.00 | 0.00 | 2,53,070.00 | 0.00 |
| August, 2023 | 14,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,53,685.00 | 0.00 | 0.00 | 3,43,951.00 | 0.00 |
| October, 2023 | 5,08,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51,829.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 1,69,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,622.00 | 0.00 | 0.00 | 3,17,590.00 | 0.00 |
| Total | 17,62,819.00 | 0.00 | 0.00 | 19,39,102.00 | 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 |