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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:-Tembhi |
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| Opening Balance | 21,97,603.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,412.00 | 0.00 | 0.00 | 1,65,557.00 | 0.00 |
| July, 2023 | 2,845.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| August, 2023 | 22,234.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 11,222.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,617.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 71,132.69 | 0.00 | 0.00 | 6,142.00 | 0.00 |
| Januaury, 2024 | 82,881.00 | 0.00 | 0.00 | 10,134.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,548.00 | 0.00 | 0.00 | 1,93,951.09 | 0.00 |
| Total | 6,85,526.31 | 0.00 | 0.00 | 4,30,884.09 | 0.00 |
| 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 |