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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 Waysa |
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| Opening Balance | 30,64,493.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 231.00 | 0.00 | 0.00 | 6,834.00 | 0.00 |
| May, 2022 | 24,169.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 4,12,883.00 | 0.00 | 0.00 | 11,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,127.00 | 0.00 |
| August, 2022 | 2,46,166.00 | 0.00 | 0.00 | 1,87,781.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,33,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,284.35 | 0.00 | 0.00 | 2,32,905.00 | 0.00 |
| December, 2022 | 24,825.50 | 0.00 | 0.00 | 7,63,931.00 | 0.00 |
| Januaury, 2023 | 5,06,525.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| February, 2023 | 25,095.00 | 0.00 | 0.00 | 3,45,511.00 | 0.00 |
| March, 2023 | 2,20,767.48 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 14,98,946.33 | 0.00 | 0.00 | 20,53,389.00 | 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 |