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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Borakhedi |
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| Opening Balance | 66,43,297.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,406.00 | 0.00 | 0.00 | 6,97,984.00 | 0.00 |
| May, 2022 | 82,001.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| June, 2022 | 52,194.51 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| July, 2022 | 43,506.00 | 0.00 | 0.00 | 2,10,855.00 | 0.00 |
| August, 2022 | 10,98,254.00 | 0.00 | 0.00 | 12,93,765.00 | 0.00 |
| September, 2022 | 4,58,037.00 | 0.00 | 0.00 | 2,57,251.00 | 0.00 |
| October, 2022 | 73,303.00 | 0.00 | 0.00 | 1,86,384.00 | 0.00 |
| November, 2022 | 3,39,921.00 | 0.00 | 0.00 | 39,275.00 | 0.00 |
| December, 2022 | 45,683.00 | 0.00 | 0.00 | 3,71,659.00 | 0.00 |
| Januaury, 2023 | 17,91,483.00 | 0.00 | 0.00 | 3,82,343.00 | 0.00 |
| February, 2023 | 44,046.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2023 | 18,87,920.00 | 0.00 | 0.00 | 1,44,453.00 | 0.00 |
| Total | 60,20,754.51 | 0.00 | 0.00 | 37,13,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |