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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 |
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| Opening Balance | 17,41,87,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,86,79,212.00 | 0.00 | 0.00 | 8,84,73,694.00 | 0.00 |
| May, 2022 | 4,77,47,994.00 | 0.00 | 0.00 | 4,11,88,755.00 | 0.00 |
| June, 2022 | 5,19,37,182.00 | 0.00 | 0.00 | 5,90,17,359.00 | 0.00 |
| July, 2022 | 6,23,12,820.00 | 0.00 | 0.00 | 6,16,59,397.00 | 0.00 |
| August, 2022 | 9,47,14,428.00 | 0.00 | 0.00 | 9,47,98,386.00 | 0.00 |
| September, 2022 | 39,74,877.00 | 0.00 | 0.00 | 62,59,381.00 | 0.00 |
| October, 2022 | 4,03,65,098.00 | 0.00 | 0.00 | 3,77,44,634.00 | 0.00 |
| November, 2022 | 1,28,07,742.00 | 0.00 | 0.00 | 26,71,621.00 | 0.00 |
| December, 2022 | 1,19,66,637.00 | 0.00 | 0.00 | 2,19,82,250.00 | 0.00 |
| Januaury, 2023 | 2,34,08,321.00 | 0.00 | 0.00 | 2,40,57,328.00 | 0.00 |
| February, 2023 | 2,15,91,327.00 | 0.00 | 0.00 | 2,23,93,808.00 | 0.00 |
| March, 2023 | 9,00,90,278.00 | 0.00 | 0.00 | 10,82,59,319.00 | 0.00 |
| Total | 54,95,95,916.00 | 0.00 | 0.00 | 56,85,05,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |