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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:-Gundha |
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| Opening Balance | 18,99,770.76 | ||||
| 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 | 9,21,323.00 | 0.00 |
| June, 2022 | 15,02,287.53 | 0.00 | 0.00 | 13,76,752.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,512.40 | 0.00 |
| August, 2022 | 2,89,061.00 | 0.00 | 0.00 | 2,520.80 | 0.00 |
| September, 2022 | 2,635.04 | 0.00 | 0.00 | 3,270.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,458.00 | 0.00 |
| December, 2022 | 7,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,94,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,44,545.57 | 0.00 | 0.00 | 26,48,837.80 | 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 |