eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Shelgoan-Bazar |
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Opening Balance | 54,74,807.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,601.00 | 0.00 | 0.00 | 8,79,728.00 | 0.00 |
May, 2022 | 2,33,850.00 | 0.00 | 0.00 | 6,10,453.00 | 0.00 |
June, 2022 | 7,291.00 | 0.00 | 0.00 | 8,25,064.00 | 1,45,000.00 |
July, 2022 | 5,55,793.71 | 0.00 | 0.00 | 5,40,900.00 | 0.00 |
August, 2022 | 2,34,158.00 | 0.00 | 0.00 | 12,15,200.00 | 0.00 |
September, 2022 | 1,42,624.10 | 0.00 | 0.00 | 9,26,715.00 | 0.00 |
October, 2022 | 33,255.00 | 0.00 | 0.00 | 3,68,964.00 | 0.00 |
November, 2022 | 11,733.00 | 0.00 | 0.00 | 59,714.00 | 0.00 |
December, 2022 | 86,837.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,83,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 24,551.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
March, 2023 | 12,59,206.71 | 0.00 | 0.00 | 2,75,113.00 | 0.00 |
Total | 30,92,225.47 | 0.00 | 0.00 | 57,27,851.00 | 1,45,000.00 |
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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 |