eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Malegaon |
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Opening Balance | 31,39,128.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,61,677.00 | 0.00 |
July, 2022 | 1,89,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,65,211.00 | 0.00 | 0.00 | 1,76,370.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,09,665.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
November, 2022 | 2,35,083.00 | 0.00 | 0.00 | 1,61,112.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,44,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
March, 2023 | 3,53,954.00 | 0.00 | 0.00 | 5,49,430.00 | 0.00 |
Total | 15,87,860.00 | 0.00 | 0.00 | 19,20,854.00 | 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 |