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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:-Pardi Pr Mehkar |
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| Opening Balance | 32,81,102.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,700.00 | 0.00 | 0.00 | 8,892.00 | 0.00 |
| May, 2022 | 16,064.00 | 0.00 | 0.00 | 43,647.80 | 0.00 |
| June, 2022 | 14,678.22 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 24,294.00 | 0.00 | 0.00 | 35,752.00 | 0.00 |
| August, 2022 | 5,378.00 | 0.00 | 0.00 | 4,31,136.00 | 0.00 |
| September, 2022 | 942.57 | 0.00 | 0.00 | 2,11,207.00 | 0.00 |
| October, 2022 | 11,598.00 | 0.00 | 0.00 | 1,29,306.00 | 0.00 |
| November, 2022 | 5,06,546.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 44,334.06 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 5,74,901.00 | 0.00 | 0.00 | 1,37,334.00 | 0.00 |
| February, 2023 | 2,466.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 2,82,398.35 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| Total | 15,22,300.20 | 0.00 | 0.00 | 10,88,254.80 | 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 |