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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:-Gotra |
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| Opening Balance | 33,74,048.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,368.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,66,185.37 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2022 | 3,600.00 | 0.00 | 0.00 | 3,524.00 | 0.00 |
| August, 2022 | 1,76,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,054.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,67,447.00 | 0.00 | 0.00 | 5,41,674.00 | 0.00 |
| February, 2023 | 27,592.00 | 0.00 | 0.00 | 27,292.00 | 0.00 |
| March, 2023 | 1,45,737.10 | 0.00 | 0.00 | 1,127.00 | 0.00 |
| Total | 7,30,237.10 | 0.00 | 0.00 | 15,74,470.37 | 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 |