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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:-Markodi |
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| 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 |