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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:-Shelapur Bk |
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| Opening Balance | 34,21,252.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,570.00 | 0.00 | 0.00 | 7,19,284.00 | 0.00 |
| June, 2023 | 22,961.00 | 0.00 | 0.00 | 52,265.00 | 0.00 |
| July, 2023 | 5,00,522.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| August, 2023 | 88,914.00 | 0.00 | 0.00 | 3,58,703.00 | 0.00 |
| September, 2023 | 59,956.00 | 0.00 | 0.00 | 2,26,811.00 | 0.00 |
| October, 2023 | 11,49,595.00 | 0.00 | 0.00 | 1,32,432.00 | 0.00 |
| November, 2023 | 1,87,101.00 | 0.00 | 0.00 | 9,10,692.00 | 0.00 |
| December, 2023 | 3,85,782.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Januaury, 2024 | 62,904.00 | 0.00 | 0.00 | 49,018.00 | 0.00 |
| February, 2024 | 1,53,390.00 | 0.00 | 0.00 | 5,23,485.00 | 0.00 |
| March, 2024 | 7,36,035.00 | 0.00 | 0.00 | 1,98,331.00 | 0.00 |
| Total | 34,94,730.00 | 0.00 | 0.00 | 35,12,921.00 | 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 |