eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Liha Bk |
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Opening Balance | 83,46,414.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,260.00 | 0.00 |
May, 2022 | 4,56,831.00 | 0.00 | 0.00 | 2,89,949.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,59,988.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,74,791.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
September, 2022 | 8,403.00 | 0.00 | 0.00 | 4,72,300.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,68,825.00 | 0.00 | 0.00 | 2,67,214.00 | 0.00 |
December, 2022 | 34,268.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2023 | 8,09,667.00 | 0.00 | 0.00 | 3,34,460.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,27,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,80,601.00 | 0.00 | 0.00 | 25,65,171.00 | 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 |