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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:-Matmal |
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| Opening Balance | 28,67,309.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,56,818.84 | 0.00 | 0.00 | 6,97,197.64 | 0.00 |
| June, 2022 | 59.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,74,242.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2022 | 19,780.00 | 0.00 | 0.00 | 76,845.09 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,54,520.00 | 0.00 |
| December, 2022 | 56.05 | 0.00 | 0.00 | 1,99,542.00 | 0.00 |
| Januaury, 2023 | 6,44,073.00 | 0.00 | 0.00 | 6,11,553.00 | 0.00 |
| February, 2023 | 22,002.00 | 0.00 | 0.00 | 4,20,484.00 | 0.00 |
| March, 2023 | 4,51,209.18 | 0.00 | 0.00 | 1,97,184.00 | 0.00 |
| Total | 20,68,240.46 | 0.00 | 0.00 | 28,89,425.73 | 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 |