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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:-Saraswati |
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| Opening Balance | 28,77,289.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,636.00 | 0.00 | 0.00 | 2,88,100.80 | 0.00 |
| May, 2022 | 6,242.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2022 | 433.18 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,876.00 | 0.00 | 0.00 | 4,29,700.00 | 0.00 |
| September, 2022 | 28,710.93 | 0.00 | 0.00 | 6,36,135.00 | 0.00 |
| October, 2022 | 33.31 | 0.00 | 0.00 | 5,22,413.00 | 0.00 |
| November, 2022 | 24,928.00 | 0.00 | 0.00 | 34,438.00 | 0.00 |
| December, 2022 | 3,03,514.00 | 0.00 | 0.00 | 26,942.00 | 0.00 |
| Januaury, 2023 | 5,06,678.00 | 0.00 | 0.00 | 4,93,667.00 | 0.00 |
| February, 2023 | 2,489.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2023 | 2,18,861.97 | 0.00 | 1,26,527.71 | 7,500.00 | 0.00 |
| Total | 21,32,402.39 | 0.00 | 1,26,527.71 | 24,95,955.80 | 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 |