eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Markodi |
|||||
Opening Balance | 29,11,036.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 27,460.66 | 0.00 | 0.00 | 4,81,586.71 | 0.00 |
May, 2022 | 10,09,307.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
June, 2022 | 60,950.72 | 0.00 | 0.00 | 49,882.00 | 0.00 |
July, 2022 | 14,876.00 | 0.00 | 0.00 | 47,235.00 | 0.00 |
August, 2022 | 3,74,081.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
September, 2022 | 33,557.42 | 0.00 | 0.00 | 30,169.00 | 0.00 |
October, 2022 | 59,271.58 | 0.00 | 0.00 | 4,73,725.00 | 0.00 |
November, 2022 | 31,226.00 | 0.00 | 0.00 | 3,08,692.00 | 0.00 |
December, 2022 | 56,763.46 | 0.00 | 0.00 | 8,58,097.00 | 0.00 |
Januaury, 2023 | 47,99,307.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
February, 2023 | 39,836.00 | 0.00 | 0.00 | 12,00,048.00 | 0.00 |
March, 2023 | 3,21,624.00 | 0.00 | 0.00 | 2,00,960.00 | 0.00 |
Total | 68,28,260.84 | 0.00 | 0.00 | 37,21,594.71 | 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 |