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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:-Pahur |
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| Opening Balance | 19,10,131.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,043.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,301.00 | 0.00 |
| November, 2022 | 9,338.00 | 0.00 | 0.00 | 3,18,854.28 | 0.00 |
| December, 2022 | 11,325.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,16,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 4,23,472.16 | 1,27,349.00 | 0.00 |
| March, 2023 | 1,29,068.13 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 6,38,909.09 | 0.00 | 4,23,472.16 | 6,76,904.28 | 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 |