|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Pimpri Gawli |
|||||
| Opening Balance | 49,08,124.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,064.00 | 0.00 | 0.00 | 82,434.00 | 0.00 |
| May, 2022 | 4,48,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,279.00 | 0.00 | 0.00 | 1,93,788.00 | 0.00 |
| July, 2022 | 45,633.00 | 0.00 | 0.00 | 8,19,251.00 | 0.00 |
| August, 2022 | 5,23,930.00 | 0.00 | 0.00 | 3,73,538.00 | 0.00 |
| September, 2022 | 48,375.00 | 0.00 | 0.00 | 32,751.00 | 0.00 |
| October, 2022 | 2,76,551.00 | 0.00 | 0.00 | 8,81,004.00 | 0.00 |
| November, 2022 | 1,61,618.00 | 0.00 | 0.00 | 1,40,563.00 | 0.00 |
| December, 2022 | 94,620.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| Januaury, 2023 | 10,07,341.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| February, 2023 | 53,562.00 | 0.00 | 0.00 | 47,393.00 | 0.00 |
| March, 2023 | 5,02,772.00 | 0.00 | 0.00 | 21,212.00 | 0.00 |
| Total | 36,54,400.00 | 0.00 | 0.00 | 26,32,904.00 | 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 |