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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:-Parada |
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| Opening Balance | 19,46,780.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,797.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,63,280.00 | 0.00 |
| June, 2022 | 19,231.00 | 0.00 | 0.00 | 1,06,117.00 | 0.00 |
| July, 2022 | 6,359.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2022 | 3,70,461.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2022 | 9,275.00 | 0.00 | 0.00 | 1,15,688.00 | 0.00 |
| October, 2022 | 1,97,545.00 | 0.00 | 0.00 | 7,57,941.00 | 0.00 |
| November, 2022 | 33,400.00 | 0.00 | 0.00 | 1,27,849.00 | 0.00 |
| December, 2022 | 1,59,002.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 7,94,444.00 | 0.00 | 0.00 | 1,98,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,08,001.00 | 0.00 |
| March, 2023 | 3,37,163.00 | 0.00 | 0.00 | 33,652.00 | 0.00 |
| Total | 19,26,880.00 | 0.00 | 0.00 | 23,26,675.20 | 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 |