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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:-Kolhi Golar |
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| Opening Balance | 17,51,104.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,972.00 | 0.00 |
| May, 2022 | 7,511.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,70,390.00 | 0.00 | 0.00 | 1,90,040.00 | 0.00 |
| July, 2022 | 1,32,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,099.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| November, 2022 | 58,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,050.00 | 0.00 | 0.00 | 4,07,373.00 | 0.00 |
| Januaury, 2023 | 4,59,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,125.00 | 0.00 | 0.00 | 1,09,720.00 | 0.00 |
| Total | 13,66,946.71 | 0.00 | 0.00 | 11,08,623.00 | 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 |