eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Jahagirpur |
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Opening Balance | 39,21,500.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,400.00 | 0.00 | 0.00 | 6,47,981.00 | 0.00 |
May, 2022 | 1,30,189.00 | 0.00 | 0.00 | 2,23,062.00 | 0.00 |
June, 2022 | 44,663.24 | 0.00 | 0.00 | 26,005.40 | 0.00 |
July, 2022 | 1,42,315.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
August, 2022 | 2,27,909.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
September, 2022 | 2,763.48 | 0.00 | 0.00 | 5,100.00 | 0.00 |
October, 2022 | 1,35,408.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
November, 2022 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,989.95 | 0.00 | 0.00 | 2,77,278.70 | 0.00 |
Januaury, 2023 | 4,59,223.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
February, 2023 | 24,597.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
March, 2023 | 2,46,468.16 | 0.00 | 0.00 | 66,420.00 | 0.00 |
Total | 14,65,425.83 | 0.00 | 0.00 | 14,25,997.10 | 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 |