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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:-Kharbadi |
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| Opening Balance | 1,14,33,780.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2022 | 61,045.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| August, 2022 | 3,62,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,09,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,321.00 | 0.00 |
| November, 2022 | 2,75,703.61 | 0.00 | 0.00 | 1,45,770.00 | 0.00 |
| December, 2022 | 4,46,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,43,495.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,23,355.00 | 0.00 |
| March, 2023 | 2,96,954.00 | 0.00 | 65,48,298.37 | 1,26,900.00 | 0.00 |
| Total | 21,85,575.61 | 0.00 | 65,48,298.37 | 25,97,167.00 | 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 |