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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:-Karegaon |
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| Opening Balance | 25,79,510.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,842.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| June, 2022 | 9,782.75 | 0.00 | 0.00 | 6,170.80 | 0.00 |
| July, 2022 | 2,913.00 | 0.00 | 0.00 | 25,110.50 | 0.00 |
| August, 2022 | 2,08,302.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,89,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 6,01,215.40 | 0.00 | 0.00 |
| March, 2023 | 5,97,122.00 | 0.00 | 2,851.00 | 9,244.07 | 0.00 |
| Total | 12,36,995.75 | 0.00 | 6,04,066.40 | 3,33,415.37 | 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 |