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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:-Tembhi |
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| Opening Balance | 21,89,780.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,729.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2022 | 35,892.00 | 0.00 | 0.00 | 44,976.00 | 0.00 |
| July, 2022 | 9,009.20 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 80,302.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| September, 2022 | 270.41 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,303.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2022 | 649.45 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 1,64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2023 | 65,822.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 3,68,048.06 | 0.00 | 0.00 | 3,60,225.40 | 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 |