eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Didola Kd. |
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Opening Balance | 28,83,724.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,573.00 | 0.00 | 0.00 | 14,383.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
June, 2022 | 4,47,371.63 | 0.00 | 0.00 | 4,41,594.80 | 0.00 |
July, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,17,230.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
September, 2022 | 10,105.79 | 0.00 | 0.00 | 6,64,518.00 | 0.00 |
October, 2022 | 58,707.28 | 0.00 | 0.00 | 2,70,345.80 | 0.00 |
November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 1,55,065.00 | 0.00 |
December, 2022 | 2,99,000.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
Januaury, 2023 | 6,51,033.00 | 0.00 | 0.00 | 11,15,582.00 | 0.00 |
February, 2023 | 2,90,865.00 | 0.00 | 0.00 | 9,30,649.00 | 0.00 |
March, 2023 | 2,79,901.91 | 0.00 | 0.00 | 2,63,027.00 | 0.00 |
Total | 29,31,787.61 | 0.00 | 0.00 | 39,61,859.00 | 0.00 |
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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 |