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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:-Sarola Maroti |
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| Opening Balance | 48,61,601.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,470.00 | 0.00 | 0.00 | 5,42,644.00 | 2,34,360.00 |
| May, 2022 | 965.00 | 0.00 | 0.00 | 54,678.00 | 0.00 |
| June, 2022 | 22,054.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| July, 2022 | 10,101.00 | 0.00 | 0.00 | 97,208.00 | 0.00 |
| August, 2022 | 4,72,010.00 | 0.00 | 0.00 | 42,359.00 | 0.00 |
| September, 2022 | 15,463.60 | 0.00 | 0.00 | 87,618.00 | 0.00 |
| October, 2022 | 4,955.00 | 0.00 | 0.00 | 33,363.00 | 0.00 |
| November, 2022 | 27,672.97 | 0.00 | 0.00 | 13,072.00 | 0.00 |
| December, 2022 | 61,453.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| Januaury, 2023 | 8,54,873.00 | 0.00 | 0.00 | 42,694.00 | 0.00 |
| February, 2023 | 98,508.00 | 0.00 | 0.00 | 1,37,776.00 | 0.00 |
| March, 2023 | 3,78,322.00 | 0.00 | 0.00 | 2,11,846.00 | 0.00 |
| Total | 19,88,847.57 | 0.00 | 0.00 | 13,15,308.00 | 2,34,360.00 |
| 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 |