eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Shelapur Bk |
|||||
Opening Balance | 34,08,712.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 80,370.00 | 0.00 | 0.00 | 87,864.00 | 0.00 |
May, 2022 | 68,441.00 | 0.00 | 0.00 | 57,785.00 | 0.00 |
June, 2022 | 34,024.00 | 0.00 | 0.00 | 57,807.00 | 0.00 |
July, 2022 | 5,25,002.00 | 0.00 | 0.00 | 7,72,651.00 | 0.00 |
August, 2022 | 4,18,784.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
September, 2022 | 31,740.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
October, 2022 | 43,284.00 | 0.00 | 0.00 | 9,79,124.00 | 0.00 |
November, 2022 | 71,644.00 | 0.00 | 0.00 | 60,467.00 | 0.00 |
December, 2022 | 61,183.00 | 0.00 | 0.00 | 78,511.00 | 0.00 |
Januaury, 2023 | 8,86,866.00 | 0.00 | 0.00 | 48,266.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,871.00 | 0.00 |
March, 2023 | 4,15,973.00 | 0.00 | 0.00 | 2,46,175.00 | 0.00 |
Total | 26,37,311.00 | 0.00 | 0.00 | 26,24,771.00 | 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 |