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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:-Shelapur Kd |
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| Opening Balance | 33,74,097.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,862.00 | 0.00 | 0.00 | 3,77,382.00 | 0.00 |
| May, 2022 | 57,527.00 | 0.00 | 0.00 | 51,258.00 | 0.00 |
| June, 2022 | 27,820.00 | 0.00 | 0.00 | 39,724.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,717.00 | 0.00 |
| August, 2022 | 3,15,172.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| September, 2022 | 13,726.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2022 | 88,205.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| November, 2022 | 25,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,476.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| Januaury, 2023 | 5,90,112.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2023 | 165.00 | 0.00 | 0.00 | 30,918.00 | 0.00 |
| March, 2023 | 3,53,571.00 | 0.00 | 0.00 | 97,467.00 | 0.00 |
| Total | 15,62,758.00 | 0.00 | 0.00 | 7,76,266.00 | 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 |