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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:-Bibkhed |
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| Opening Balance | 29,02,603.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,478.18 | 0.00 | 0.00 | 42,937.69 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,734.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,604.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,855.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2022 | 1,744.00 | 0.00 | 0.00 | 3,04,211.00 | 0.00 |
| December, 2022 | 4,525.59 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 4,45,422.00 | 0.00 | 0.00 | 4,972.00 | 0.00 |
| February, 2023 | 2,890.00 | 0.00 | 0.00 | 1,68,367.00 | 0.00 |
| March, 2023 | 1,78,571.38 | 0.00 | 4,76,672.55 | 2,69,758.00 | 0.00 |
| Total | 11,23,554.00 | 0.00 | 4,76,672.55 | 7,98,445.69 | 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 |