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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:-Gandhari |
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| Opening Balance | 37,48,786.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,712.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| August, 2022 | 2,80,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,28,131.91 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| November, 2022 | 2,15,823.00 | 0.00 | 0.00 | 11,42,680.00 | 0.00 |
| December, 2022 | 5,10,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,64,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,525.00 | 0.00 |
| March, 2023 | 2,61,374.00 | 0.00 | 6,48,164.17 | 4,40,678.00 | 0.00 |
| Total | 22,67,965.91 | 0.00 | 6,48,164.17 | 22,36,853.00 | 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 |