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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:-Dhanora |
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| Opening Balance | 12,18,853.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2022 | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,461.21 | 0.00 | 0.00 | 24,012.00 | 0.00 |
| July, 2022 | 1,718.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 2,19,588.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2022 | 1,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,106.61 | 0.00 | 0.00 | 5,87,208.90 | 0.00 |
| November, 2022 | 23,538.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 51,557.82 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| Januaury, 2023 | 4,50,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,437.28 | 0.00 | 0.00 | 2,12,340.00 | 0.00 |
| March, 2023 | 1,92,946.46 | 0.00 | 2,63,360.00 | 61,064.08 | 0.00 |
| Total | 9,90,882.38 | 0.00 | 2,63,360.00 | 9,86,074.98 | 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 |