|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Taroda |
|||||
| Opening Balance | 35,58,866.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,82,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,364.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,38,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 15,86,906.00 | 0.00 | 0.00 | 6,57,584.00 | 0.00 |
| November, 2023 | 7,99,557.00 | 0.00 | 0.00 | 3,35,030.00 | 0.00 |
| December, 2023 | 5,28,969.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,98,253.00 | 0.00 |
| March, 2024 | 7,94,973.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 37,10,405.00 | 0.00 | 0.00 | 38,33,557.00 | 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 |