eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Kurha |
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Opening Balance | 31,36,402.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,466.00 | 0.00 |
May, 2022 | 4,200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2022 | 4,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,11,748.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
August, 2022 | 2,60,379.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
September, 2022 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 60,496.00 | 0.00 |
November, 2022 | 1,297.00 | 0.00 | 0.00 | 1,98,323.00 | 0.00 |
December, 2022 | 21,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,36,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,400.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
March, 2023 | 2,47,368.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
Total | 14,94,855.00 | 0.00 | 0.00 | 5,70,151.00 | 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 |