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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:-Kurha |
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| Opening Balance | 31,36,402.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,466.00 | 0.00 |
| May, 2022 | 4,200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 4,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,11,748.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 2,60,379.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2022 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,496.00 | 0.00 |
| November, 2022 | 1,297.00 | 0.00 | 0.00 | 1,98,323.00 | 0.00 |
| December, 2022 | 21,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,36,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,400.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
| March, 2023 | 2,47,368.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| Total | 14,94,855.00 | 0.00 | 0.00 | 5,70,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |