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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:-Korhala |
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| Opening Balance | 43,99,274.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,180.00 | 0.00 | 0.00 | 41,133.00 | 0.00 |
| May, 2022 | 82,918.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2022 | 74,203.00 | 0.00 | 0.00 | 1,86,106.00 | 0.00 |
| July, 2022 | 52,216.00 | 0.00 | 0.00 | 37,994.00 | 0.00 |
| August, 2022 | 4,42,530.00 | 0.00 | 0.00 | 88,866.00 | 0.00 |
| September, 2022 | 2,86,559.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2022 | 22,925.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| November, 2022 | 2,09,731.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2022 | 2,49,606.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| Januaury, 2023 | 8,05,912.00 | 0.00 | 0.00 | 2,69,680.00 | 0.00 |
| February, 2023 | 9,46,688.90 | 0.00 | 0.00 | 2,92,577.00 | 0.00 |
| March, 2023 | 5,96,076.72 | 0.00 | 0.00 | 11,10,978.03 | 0.00 |
| Total | 37,90,545.62 | 0.00 | 0.00 | 24,68,834.03 | 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 |