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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:-Deulgaon Kundpal |
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| Opening Balance | 35,35,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,269.00 | 0.00 | 0.00 | 2,09,062.00 | 0.00 |
| May, 2022 | 23,564.00 | 0.00 | 0.00 | 24,759.00 | 0.00 |
| June, 2022 | 17,076.53 | 0.00 | 0.00 | 31,553.00 | 0.00 |
| July, 2022 | 19,312.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| August, 2022 | 3,44,535.00 | 0.00 | 0.00 | 19,756.00 | 0.00 |
| September, 2022 | 97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,695.00 | 0.00 | 0.00 | 4,05,148.00 | 0.00 |
| November, 2022 | 3,425.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| December, 2022 | 29,619.42 | 0.00 | 0.00 | 2,39,267.00 | 0.00 |
| Januaury, 2023 | 7,13,567.00 | 0.00 | 0.00 | 26,837.00 | 0.00 |
| February, 2023 | 4,220.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,70,398.00 | 0.00 | 0.00 | 2,20,571.00 | 0.00 |
| Total | 15,77,180.95 | 0.00 | 0.00 | 12,10,870.00 | 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 |