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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:-Shirwa |
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| Opening Balance | 21,26,726.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,705.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,28,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2023 | 4,89,584.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,71,610.00 | 0.00 |
| October, 2023 | 8,58,168.00 | 0.00 | 0.00 | 31,056.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,66,261.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,94,424.00 | 0.00 | 0.00 | 11,21,137.00 | 86,380.00 |
| Total | 26,28,232.00 | 0.00 | 0.00 | 26,62,826.00 | 86,380.00 |
| 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 |