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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:-Kohli Gawali |
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| Opening Balance | 29,13,712.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 253.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,081.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,995.00 | 0.00 |
| September, 2023 | 1,909.69 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| October, 2023 | 4,82,894.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| November, 2023 | 75,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,655.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,249.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| February, 2024 | 21,368.00 | 0.00 | 0.00 | 1,02,252.00 | 0.00 |
| March, 2024 | 8,38,180.36 | 0.00 | 0.00 | 4,76,888.00 | 0.00 |
| Total | 17,52,496.97 | 0.00 | 0.00 | 7,65,125.00 | 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 |