eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Kohli Gawali
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
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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