eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Takli Waghjal |
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Opening Balance | 21,67,699.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,713.00 | 0.00 | 0.00 | 4,85,861.51 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 29,897.20 | 0.00 |
June, 2022 | 13,883.46 | 0.00 | 0.00 | 72,071.00 | 0.00 |
July, 2022 | 3,881.00 | 0.00 | 0.00 | 88,170.00 | 0.00 |
August, 2022 | 1,71,844.00 | 0.00 | 0.00 | 3,33,330.00 | 0.00 |
September, 2022 | 9,729.18 | 0.00 | 0.00 | 2,23,976.00 | 0.00 |
October, 2022 | 13,571.00 | 0.00 | 0.00 | 20,663.40 | 0.00 |
November, 2022 | 4,03,834.00 | 0.00 | 0.00 | 60,527.00 | 0.00 |
December, 2022 | 2,79,351.55 | 0.00 | 0.00 | 5,41,692.00 | 0.00 |
Januaury, 2023 | 5,52,775.00 | 0.00 | 0.00 | 4,39,203.00 | 0.00 |
February, 2023 | 5,066.00 | 0.00 | 0.00 | 12,531.00 | 0.00 |
March, 2023 | 1,90,899.18 | 0.00 | 0.00 | 54,049.60 | 0.00 |
Total | 16,52,547.37 | 0.00 | 0.00 | 23,61,971.71 | 0.00 |
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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 |