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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:-Taroda |
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| Opening Balance | 27,52,579.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,803.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,558.00 | 0.00 |
| August, 2022 | 18,03,110.89 | 0.00 | 0.00 | 9,78,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,93,700.00 | 0.00 |
| October, 2022 | 4,60,000.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| November, 2022 | 5,86,955.00 | 0.00 | 0.00 | 14,55,498.00 | 0.00 |
| December, 2022 | 2,35,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,16,066.00 | 0.00 | 0.00 | 2,23,595.00 | 0.00 |
| February, 2023 | 5,54,311.63 | 0.00 | 0.00 | 6,78,344.00 | 0.00 |
| March, 2023 | 5,25,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,86,621.52 | 0.00 | 0.00 | 46,80,335.00 | 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 |