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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:-Dabha |
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| Opening Balance | 47,76,742.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,235.00 | 0.00 | 0.00 | 5,60,315.00 | 66,218.00 |
| May, 2022 | 5,500.00 | 0.00 | 0.00 | 4,50,082.00 | 1,03,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| July, 2022 | 2,74,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,453.00 | 0.00 | 0.00 | 2,31,095.00 | 0.00 |
| September, 2022 | 58,428.00 | 0.00 | 0.00 | 2,04,771.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 24,500.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2023 | 7,28,656.00 | 0.00 | 0.00 | 1,07,549.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,661.00 | 0.00 |
| March, 2023 | 2,47,336.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 16,61,323.00 | 0.00 | 0.00 | 23,51,591.00 | 1,69,518.00 |
| 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 |