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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:-Gotmara |
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| Opening Balance | 11,20,176.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,724.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,312.00 | 0.00 |
| June, 2022 | 4,500.00 | 0.00 | 0.00 | 1,12,744.00 | 0.00 |
| July, 2022 | 1,52,014.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| August, 2022 | 2,63,169.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| September, 2022 | 14,329.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,513.00 | 0.00 |
| Januaury, 2023 | 5,00,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,34,037.00 | 0.00 | 0.00 | 14,18,526.00 | 0.00 |
| March, 2023 | 2,13,349.00 | 0.00 | 0.00 | 1,01,343.00 | 0.00 |
| Total | 29,10,356.00 | 0.00 | 0.00 | 25,27,168.00 | 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 |