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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:-Khalegaon |
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| Opening Balance | 28,98,822.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,600.00 | 0.00 | 0.00 | 35,246.00 | 0.00 |
| May, 2022 | 42,200.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 19,760.17 | 0.00 | 0.00 | 5,12,787.00 | 0.00 |
| July, 2022 | 40,200.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 3,99,380.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,89,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,178.00 | 0.00 |
| December, 2022 | 4,344.90 | 0.00 | 0.00 | 2,71,368.00 | 0.00 |
| Januaury, 2023 | 16,60,544.00 | 0.00 | 0.00 | 8,36,613.00 | 0.00 |
| February, 2023 | 10,501.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| March, 2023 | 3,50,918.20 | 0.00 | 0.00 | 4,562.00 | 0.00 |
| Total | 25,44,448.27 | 0.00 | 0.00 | 30,83,708.00 | 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 |