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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:-Shelgoan-Bazar |
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| Opening Balance | 29,84,181.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,282.00 | 0.00 | 0.00 | 1,19,371.00 | 0.00 |
| June, 2023 | 7,282.95 | 0.00 | 0.00 | 1,37,046.00 | 0.00 |
| July, 2023 | 13,156.00 | 0.00 | 0.00 | 43,285.00 | 0.00 |
| August, 2023 | 7,568.00 | 0.00 | 0.00 | 63,773.00 | 0.00 |
| September, 2023 | 12,984.89 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| October, 2023 | 3,23,984.00 | 0.00 | 0.00 | 1,19,832.00 | 0.00 |
| November, 2023 | 4,189.00 | 0.00 | 0.00 | 23,332.00 | 0.00 |
| December, 2023 | 2,49,053.59 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| Januaury, 2024 | 12,20,533.72 | 0.00 | 0.00 | 42,164.00 | 0.00 |
| February, 2024 | 5,67,107.00 | 0.00 | 0.00 | 16,01,500.00 | 0.00 |
| March, 2024 | 6,83,719.00 | 0.00 | 0.00 | 7,24,936.00 | 50,000.00 |
| Total | 31,29,813.15 | 0.00 | 0.00 | 28,90,059.00 | 50,000.00 |
| 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 |