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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:-Talni |
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| Opening Balance | 1,58,82,155.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,911.00 | 0.00 | 0.00 | 9,39,756.00 | 1,90,225.00 |
| May, 2022 | 6,32,121.00 | 0.00 | 0.00 | 3,83,831.00 | 0.00 |
| June, 2022 | 41,891.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| August, 2022 | 5,16,283.00 | 0.00 | 0.00 | 85,402.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,382.00 | 0.00 | 0.00 | 7,14,105.00 | 0.00 |
| November, 2022 | 1,51,545.00 | 0.00 | 0.00 | 1,65,355.00 | 0.00 |
| December, 2022 | 87,817.00 | 0.00 | 0.00 | 3,15,713.00 | 0.00 |
| Januaury, 2023 | 10,01,049.00 | 0.00 | 0.00 | 5,07,300.00 | 0.00 |
| February, 2023 | 3,47,949.00 | 0.00 | 0.00 | 4,31,750.00 | 0.00 |
| March, 2023 | 4,57,442.00 | 0.00 | 0.00 | 40,976.00 | 0.00 |
| Total | 38,42,390.00 | 0.00 | 0.00 | 37,88,208.00 | 1,90,225.00 |
| 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 |