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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:-Ubalkhed |
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| Opening Balance | 10,87,924.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,370.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 2,160.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 202.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2023 | 2.00 | 0.00 | 0.00 | 3,86,227.00 | 0.00 |
| September, 2023 | 15,925.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 2,40,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,268.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2023 | 1,60,379.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 4,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,810.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| March, 2024 | 5,20,130.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 11,51,124.00 | 0.00 | 0.00 | 6,58,277.00 | 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 |