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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:-Ridhora |
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| Opening Balance | 31,84,404.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,803.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,634.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,976.00 | 0.00 |
| August, 2022 | 3,01,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,250.00 | 0.00 |
| Januaury, 2023 | 6,19,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,112.00 | 0.00 |
| March, 2023 | 3,85,747.00 | 0.00 | 0.00 | 1,78,474.00 | 0.00 |
| Total | 13,07,158.00 | 0.00 | 0.00 | 18,89,941.00 | 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 |