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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:-Bhumrala |
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| Opening Balance | 39,14,685.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,621.67 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| May, 2022 | 8.64 | 0.00 | 0.00 | 1,44,739.00 | 0.00 |
| June, 2022 | 11,227.72 | 0.00 | 0.00 | 11,36,221.00 | 0.00 |
| July, 2022 | 5,444.00 | 0.00 | 0.00 | 75,718.00 | 0.00 |
| August, 2022 | 2,96,575.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,62,536.00 | 0.00 |
| October, 2022 | 18,204.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| November, 2022 | 1,36,316.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| December, 2022 | 1,50,356.78 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 6,16,865.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| February, 2023 | 4,57,345.00 | 0.00 | 0.00 | 6,22,345.00 | 0.00 |
| March, 2023 | 2,41,972.00 | 0.00 | 0.00 | 5,06,509.06 | 0.00 |
| Total | 20,24,935.81 | 0.00 | 0.00 | 35,88,213.06 | 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 |