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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:-Sawargaon Jr |
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| Opening Balance | 17,05,675.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,310.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2022 | 22,195.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| June, 2022 | 16,395.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2022 | 1,91,025.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2022 | 14,439.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 3,826.00 | 0.00 | 0.00 | 38,912.00 | 0.00 |
| Januaury, 2023 | 3,89,978.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 5,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,55,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,09,326.00 | 0.00 | 0.00 | 1,48,572.00 | 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 |