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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:-Pimpalgoan Nath |
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| Opening Balance | 51,29,956.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,56,204.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,907.00 | 0.00 |
| June, 2022 | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,05,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,429.81 | 0.00 | 0.00 | 11,570.80 | 0.00 |
| October, 2022 | 29,721.76 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 51,070.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 4,14,494.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 8,63,091.00 | 0.00 | 0.00 | 4,50,964.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 3,37,120.00 | 0.00 | 0.00 | 17,974.00 | 0.00 |
| Total | 22,15,994.86 | 0.00 | 0.00 | 23,32,619.80 | 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 |