|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Sindhkhed |
|||||
| Opening Balance | 1,78,93,490.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,000.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| May, 2023 | 17,280.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| June, 2023 | 1,77,297.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| July, 2023 | 25,18,630.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,36,294.00 | 0.00 |
| September, 2023 | 1,121.00 | 0.00 | 0.00 | 49,918.00 | 0.00 |
| October, 2023 | 19,01,578.00 | 0.00 | 0.00 | 33,432.36 | 0.00 |
| November, 2023 | 80,208.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2023 | 65,64,517.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 13,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,85,760.00 | 0.00 | 0.00 | 1,27,15,026.00 | 6,92,406.00 |
| Total | 1,26,79,797.00 | 0.00 | 0.00 | 1,52,26,630.36 | 6,92,406.00 |
| 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 |