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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:-Mahar Chikana |
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| Opening Balance | 19,44,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,007.00 | 0.00 |
| May, 2022 | 337.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2022 | 1,092.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| August, 2022 | 1,77,973.00 | 0.00 | 0.00 | 22,994.00 | 0.00 |
| September, 2022 | 1,936.97 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,429.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| December, 2022 | 11,046.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,39,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,864.00 | 0.00 |
| March, 2023 | 2,35,592.18 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Total | 8,36,233.71 | 0.00 | 0.00 | 2,94,535.00 | 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 |