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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:-Gunjkhed |
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| Opening Balance | 23,29,152.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,22,044.00 | 0.00 | 0.00 | 2,01,675.00 | 0.00 |
| June, 2022 | 29,577.34 | 0.00 | 0.00 | 2,93,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,169.00 | 0.00 | 0.00 | 36,59,130.37 | 0.00 |
| September, 2022 | 11,922.99 | 0.00 | 0.00 | 4,63,011.05 | 0.00 |
| October, 2022 | 9,218.00 | 0.00 | 0.00 | 10,439.00 | 0.00 |
| November, 2022 | 33,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,054.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,03,185.00 | 0.00 | 0.00 | 4,28,252.80 | 0.00 |
| February, 2023 | 12,776.00 | 0.00 | 0.00 | 30,302.00 | 0.00 |
| March, 2023 | 1,70,819.15 | 0.00 | 4,30,534.35 | 15,317.70 | 0.00 |
| Total | 52,44,104.74 | 0.00 | 4,30,534.35 | 51,01,277.92 | 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 |