eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Rohinkhed |
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Opening Balance | 2,95,30,965.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,19,416.00 | 0.00 | 0.00 | 2,17,838.44 | 0.00 |
May, 2022 | 3,25,115.00 | 0.00 | 0.00 | 2,65,256.00 | 0.00 |
June, 2022 | 9,46,525.00 | 0.00 | 0.00 | 55,38,310.70 | 4,85,000.00 |
July, 2022 | 3,77,900.80 | 0.00 | 0.00 | 17,61,290.50 | 0.00 |
August, 2022 | 13,77,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 70,163.00 | 0.00 | 0.00 | 2,61,325.00 | 98,159.00 |
October, 2022 | 4,81,828.00 | 0.00 | 0.00 | 23,04,959.00 | 0.00 |
November, 2022 | 1,96,645.00 | 0.00 | 0.00 | 1,43,095.00 | 0.00 |
December, 2022 | 3,68,714.00 | 0.00 | 0.00 | 3,42,291.00 | 0.00 |
Januaury, 2023 | 26,13,791.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
February, 2023 | 81,901.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
March, 2023 | 15,46,064.00 | 0.00 | 0.00 | 6,90,119.36 | 0.00 |
Total | 86,05,940.80 | 0.00 | 0.00 | 1,17,20,685.00 | 5,83,159.00 |
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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 |