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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:-Lonar,Village Panchayat & Equivalent:-Ardav |
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| Opening Balance | 12,24,782.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,024.00 | 0.00 | 0.00 | 17,999.80 | 0.00 |
| May, 2022 | 3,200.00 | 0.00 | 0.00 | 27,336.00 | 0.00 |
| June, 2022 | 4,851.30 | 0.00 | 0.00 | 26,224.00 | 0.00 |
| July, 2022 | 6,479.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| August, 2022 | 1,52,747.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2022 | 4,167.78 | 0.00 | 0.00 | 32,167.00 | 0.00 |
| October, 2022 | 1,641.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| November, 2022 | 63,480.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,14,781.26 | 0.00 | 0.00 | 2,262.96 | 0.00 |
| February, 2023 | 11,050.00 | 0.00 | 0.00 | 4,641.60 | 0.00 |
| March, 2023 | 1,69,846.31 | 0.00 | 0.00 | 49,035.04 | 0.00 |
| Total | 7,35,267.65 | 0.00 | 0.00 | 1,94,336.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |