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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:-Takli Waghjal |
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| Opening Balance | 14,58,274.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,640.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| May, 2023 | 17,707.00 | 0.00 | 0.00 | 512.00 | 0.00 |
| June, 2023 | 4,83,308.91 | 0.00 | 0.00 | 4,53,768.00 | 0.00 |
| July, 2023 | 2,42,462.45 | 0.00 | 0.00 | 9,95,513.00 | 0.00 |
| August, 2023 | 9,399.00 | 0.00 | 0.00 | 433.00 | 0.00 |
| September, 2023 | 7,57,586.30 | 0.00 | 0.00 | 86,479.00 | 0.00 |
| October, 2023 | 3,98,134.00 | 0.00 | 0.00 | 7,09,641.00 | 0.00 |
| November, 2023 | 96,475.00 | 0.00 | 0.00 | 1,23,386.00 | 0.00 |
| December, 2023 | 1,41,691.60 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| Januaury, 2024 | 85,710.00 | 0.00 | 0.00 | 42,144.00 | 0.00 |
| February, 2024 | 42,879.00 | 0.00 | 0.00 | 4,55,437.00 | 0.00 |
| March, 2024 | 2,47,920.24 | 0.00 | 0.00 | 3,90,319.46 | 0.00 |
| Total | 25,39,913.50 | 0.00 | 0.00 | 32,91,682.46 | 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 |