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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:-Chincholi Sangle |
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| Opening Balance | 37,80,155.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35.31 | 0.00 | 0.00 | 9,641.26 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,23,400.00 | 0.00 |
| August, 2022 | 4,33,872.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| September, 2022 | 1,81,646.00 | 0.00 | 0.00 | 4,84,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,42,505.69 | 0.00 | 0.00 | 7,98,346.00 | 0.00 |
| December, 2022 | 41,611.04 | 0.00 | 0.00 | 34,601.95 | 0.00 |
| Januaury, 2023 | 5,01,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 2,00,394.40 | 0.00 | 8,40,609.40 | 0.00 | 0.00 |
| Total | 16,04,784.44 | 0.00 | 8,40,609.40 | 24,24,157.21 | 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 |