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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:-Bibi |
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| Opening Balance | 91,32,703.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,120.50 | 0.00 | 0.00 | 54,116.00 | 0.00 |
| May, 2022 | 57,215.00 | 0.00 | 0.00 | 38,753.00 | 0.00 |
| June, 2022 | 16,467.00 | 0.00 | 0.00 | 10,12,256.00 | 0.00 |
| July, 2022 | 9,80,098.04 | 0.00 | 0.00 | 9,41,058.00 | 0.00 |
| August, 2022 | 7,08,650.00 | 0.00 | 0.00 | 1,80,284.04 | 0.00 |
| September, 2022 | 2,360.00 | 0.00 | 0.00 | 14,03,229.00 | 0.00 |
| October, 2022 | 22,864.00 | 0.00 | 0.00 | 15,17,894.96 | 0.00 |
| November, 2022 | 1,03,500.00 | 0.00 | 0.00 | 80,740.04 | 0.00 |
| December, 2022 | 30,885.00 | 0.00 | 0.00 | 45,328.50 | 0.00 |
| Januaury, 2023 | 24,81,750.00 | 0.00 | 0.00 | 10,26,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,325.00 | 0.00 |
| March, 2023 | 15,69,565.00 | 0.00 | 0.00 | 10,71,240.00 | 0.00 |
| Total | 60,13,474.54 | 0.00 | 0.00 | 74,63,724.54 | 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 |