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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:-Pophali |
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| Opening Balance | 25,41,297.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,87,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| June, 2022 | 23,611.00 | 0.00 | 0.00 | 2,24,826.00 | 0.00 |
| July, 2022 | 2,51,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,55,604.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| September, 2022 | 55,786.00 | 0.00 | 0.00 | 1,40,221.00 | 0.00 |
| October, 2022 | 38,775.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| November, 2022 | 4,86,031.00 | 0.00 | 0.00 | 3,89,930.00 | 0.00 |
| December, 2022 | 6,474.00 | 0.00 | 0.00 | 1,98,397.00 | 0.00 |
| Januaury, 2023 | 16,74,330.00 | 0.00 | 0.00 | 14,17,305.00 | 0.00 |
| February, 2023 | 7,303.00 | 0.00 | 0.00 | 3,02,365.00 | 0.00 |
| March, 2023 | 5,33,462.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| Total | 34,32,688.00 | 0.00 | 0.00 | 35,26,572.00 | 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 |