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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:-Kohli Gawali |
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| Opening Balance | 22,05,630.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| June, 2022 | 486.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 28,133.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| August, 2022 | 1,95,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,077.00 | 0.00 | 0.00 | 24,122.00 | 0.00 |
| December, 2022 | 149.72 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 4,00,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,970.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| March, 2023 | 2,02,449.54 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 9,08,022.26 | 0.00 | 0.00 | 1,99,940.00 | 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 |