eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Motala,Village Panchayat & Equivalent:-Kalegaon |
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Opening Balance | 45,25,785.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
May, 2022 | 8,612.00 | 0.00 | 0.00 | 3,91,639.00 | 0.00 |
June, 2022 | 62,581.53 | 0.00 | 0.00 | 54,385.00 | 0.00 |
July, 2022 | 1,50,597.00 | 0.00 | 51,122.00 | 19,098.00 | 0.00 |
August, 2022 | 3,54,081.00 | 0.00 | 0.00 | 46,348.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 73,671.00 | 0.00 |
October, 2022 | 16,122.24 | 0.00 | 0.00 | 8,34,378.00 | 0.00 |
November, 2022 | 49,193.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
December, 2022 | 17,995.97 | 0.00 | 0.00 | 1,59,218.00 | 0.00 |
Januaury, 2023 | 7,02,030.00 | 0.00 | 0.00 | 24,606.80 | 0.00 |
February, 2023 | 4,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,99,263.01 | 0.00 | 5,36,971.54 | 8,07,491.00 | 0.00 |
Total | 16,65,276.75 | 0.00 | 5,88,093.54 | 24,30,214.80 | 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 |