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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:-Pimpalgaon-Devi |
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| Opening Balance | 38,93,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| May, 2022 | 18,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 432.00 | 0.00 | 0.00 | 2,20,812.00 | 0.00 |
| July, 2022 | 13,087.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2022 | 2,54,978.00 | 0.00 | 0.00 | 19,122.00 | 0.00 |
| September, 2022 | 4,876.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 54,152.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 69,912.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| December, 2022 | 35,415.00 | 0.00 | 0.00 | 1,20,817.00 | 0.00 |
| Januaury, 2023 | 5,44,560.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2023 | 11,920.00 | 0.00 | 0.00 | 2,84,950.00 | 0.00 |
| March, 2023 | 2,72,115.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| Total | 12,79,717.00 | 0.00 | 0.00 | 9,51,439.00 | 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 |