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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:-Pimpalner |
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| Opening Balance | 94,63,490.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,003.28 | 0.00 | 23,65,652.92 | 60,769.81 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,038.21 | 0.00 | 0.00 | 142.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2022 | 4,22,888.00 | 0.00 | 0.00 | 13,442.00 | 0.00 |
| September, 2022 | 644.69 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| October, 2022 | 10,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,200.00 | 0.00 | 0.00 | 11,417.00 | 0.00 |
| December, 2022 | 1,01,639.45 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| Januaury, 2023 | 8,66,925.00 | 0.00 | 0.00 | 67,595.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2023 | 3,46,769.31 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 18,48,167.94 | 0.00 | 23,65,652.92 | 2,57,593.81 | 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 |