eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Mohegaon |
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Opening Balance | 39,97,006.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 66,700.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
May, 2022 | 2,25,742.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
June, 2022 | 288.00 | 0.00 | 0.00 | 1,82,467.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,30,329.00 | 0.00 |
August, 2022 | 4,50,411.00 | 0.00 | 0.00 | 2,30,950.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 33,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,61,345.00 | 0.00 |
Januaury, 2023 | 9,14,473.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2023 | 5,08,802.00 | 0.00 | 0.00 | 1,41,091.00 | 0.00 |
Total | 21,99,916.00 | 0.00 | 0.00 | 21,98,482.00 | 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 |