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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 Kd |
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| Opening Balance | 41,60,589.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,660.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| May, 2023 | 5,140.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| June, 2023 | 5,420.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| July, 2023 | 26,237.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,88,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,801.00 | 0.00 | 0.00 | 1,66,602.00 | 0.00 |
| December, 2023 | 2,47,536.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| Januaury, 2024 | 1,29,758.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| February, 2024 | 25,770.00 | 0.00 | 0.00 | 7,58,026.00 | 0.00 |
| March, 2024 | 7,27,816.00 | 0.00 | 0.00 | 3,78,604.00 | 0.00 |
| Total | 21,63,889.00 | 0.00 | 0.00 | 15,64,992.00 | 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 |