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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:-Chikhala |
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| Opening Balance | 29,11,123.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,458.64 | 0.00 | 0.00 | 142.00 | 0.00 |
| May, 2022 | 4,49,059.04 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 20,944.00 | 0.00 | 0.00 | 4,82,741.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| August, 2022 | 3,12,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,66,772.00 | 1,34,011.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,73,652.00 | 0.00 |
| November, 2022 | 73,246.04 | 0.00 | 0.00 | 2,77,904.00 | 0.00 |
| December, 2022 | 7,99,587.14 | 0.00 | 0.00 | 7,95,277.00 | 0.00 |
| Januaury, 2023 | 6,41,150.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| February, 2023 | 66,262.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| March, 2023 | 2,57,943.74 | 0.00 | 3,08,308.00 | 0.00 | 0.00 |
| Total | 26,22,047.60 | 0.00 | 3,08,308.00 | 33,19,914.00 | 1,34,011.00 |
| 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 |