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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:-Pangra Dole |
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| Opening Balance | 75,19,954.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,580.39 | 0.00 | 0.00 | 68,060.00 | 0.00 |
| May, 2022 | 7,748.00 | 0.00 | 0.00 | 49,586.00 | 0.00 |
| June, 2022 | 20,608.71 | 0.00 | 0.00 | 27,808.00 | 0.00 |
| July, 2022 | 5,474.00 | 0.00 | 0.00 | 13,537.00 | 0.00 |
| August, 2022 | 5,39,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,158.00 | 0.00 | 0.00 | 22,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,87,106.00 | 0.00 |
| November, 2022 | 48,394.16 | 0.00 | 0.00 | 92,361.05 | 0.00 |
| December, 2022 | 90,972.55 | 0.00 | 0.00 | 77,442.00 | 0.00 |
| Januaury, 2023 | 11,23,883.00 | 0.00 | 0.00 | 2,96,213.80 | 0.00 |
| February, 2023 | 83,618.00 | 0.00 | 0.00 | 51,545.00 | 0.00 |
| March, 2023 | 4,59,614.93 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 24,19,569.74 | 0.00 | 0.00 | 30,93,043.85 | 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 |