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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:-Bramhan Chikana |
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| Opening Balance | 21,35,541.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,287.40 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,201.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2022 | 1,90,522.00 | 0.00 | 0.00 | 14,137.00 | 0.00 |
| September, 2022 | 13,503.02 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| October, 2022 | 2,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,274.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 28,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,87,665.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| March, 2023 | 1,69,983.95 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 8,32,734.37 | 0.00 | 0.00 | 1,08,661.40 | 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 |