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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:-Kalegaon |
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| Opening Balance | 31,72,753.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 10,44,849.00 | 1,77,000.00 |
| May, 2023 | 6,45,707.00 | 0.00 | 0.00 | 6,44,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,153.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,665.00 | 0.00 |
| September, 2023 | 30,670.70 | 0.00 | 0.00 | 1,24,720.00 | 0.00 |
| October, 2023 | 8,42,124.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2023 | 8,951.00 | 0.00 | 0.00 | 2,472.00 | 0.00 |
| December, 2023 | 2,86,316.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,454.00 | 0.00 | 0.00 | 2,35,752.00 | 0.00 |
| February, 2024 | 1,94,051.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2024 | 7,86,084.00 | 0.00 | 0.00 | 5,91,764.00 | 0.00 |
| Total | 28,45,858.56 | 0.00 | 0.00 | 31,43,633.00 | 1,77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |