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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:-Sawargaon Jr |
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| Opening Balance | 23,66,429.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,401.00 | 0.00 |
| May, 2023 | 3,71,126.00 | 0.00 | 0.00 | 7,288.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 4,70,234.00 | 0.00 | 0.00 | 1,22,862.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2023 | 1,58,572.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2024 | 65,440.00 | 0.00 | 0.00 | 2,64,110.00 | 0.00 |
| February, 2024 | 13,570.00 | 0.00 | 0.00 | 2,40,156.00 | 0.00 |
| March, 2024 | 3,42,757.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| Total | 14,21,699.00 | 0.00 | 0.00 | 12,74,325.00 | 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 |