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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:-Parda Pr Lonar |
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| Opening Balance | 54,89,042.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,583.00 | 0.00 | 0.00 | 3,09,996.00 | 0.00 |
| May, 2022 | 25,419.00 | 0.00 | 0.00 | 5,24,817.00 | 0.00 |
| June, 2022 | 11,901.93 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| July, 2022 | 23,310.00 | 0.00 | 0.00 | 66,336.00 | 0.00 |
| August, 2022 | 4,10,750.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,58,698.00 | 0.00 |
| October, 2022 | 44,309.00 | 0.00 | 0.00 | 2,39,050.97 | 0.00 |
| November, 2022 | 9,449.00 | 0.00 | 0.00 | 15,564.00 | 0.00 |
| December, 2022 | 2,72,788.11 | 0.00 | 0.00 | 17,685.00 | 0.00 |
| Januaury, 2023 | 8,62,025.00 | 0.00 | 0.00 | 2,80,890.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 3,48,541.09 | 0.00 | 0.00 | 17,748.00 | 0.00 |
| Total | 23,61,076.13 | 0.00 | 0.00 | 18,70,944.97 | 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 |