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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:-Sanglad |
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| Opening Balance | 50,99,230.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,154.00 | 0.00 | 0.00 | 4,80,703.00 | 0.00 |
| May, 2022 | 18,820.00 | 0.00 | 0.00 | 2,99,033.00 | 0.00 |
| June, 2022 | 41,744.79 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| July, 2022 | 55,479.00 | 0.00 | 0.00 | 2,74,081.00 | 0.00 |
| August, 2022 | 3,50,488.00 | 0.00 | 0.00 | 3,19,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,60,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,409.00 | 0.00 |
| November, 2022 | 93,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,352.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,26,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| March, 2023 | 8,79,761.64 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| Total | 22,49,015.02 | 0.00 | 0.00 | 21,99,973.00 | 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 |