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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:-Talni |
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| Opening Balance | 1,61,26,562.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,549.00 | 0.00 | 0.00 | 6,17,170.00 | 0.00 |
| June, 2023 | 26,230.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| July, 2023 | 12,544.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| August, 2023 | 29,217.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,618.00 | 0.00 |
| October, 2023 | 12,07,062.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| November, 2023 | 3,47,622.00 | 0.00 | 0.00 | 3,73,650.00 | 0.00 |
| December, 2023 | 4,21,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,116.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,38,014.00 | 0.00 | 0.00 | 5,12,014.00 | 76,200.00 |
| Total | 31,62,462.00 | 0.00 | 0.00 | 23,51,948.00 | 76,200.00 |
| 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 |