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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:-Shara |
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| Opening Balance | 75,37,572.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,800.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2022 | 7,75,947.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,30,300.00 | 0.00 |
| August, 2022 | 4,52,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,140.00 | 0.00 | 0.00 | 18,92,455.00 | 6,49,721.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,140.00 | 0.00 |
| November, 2022 | 3,02,566.00 | 0.00 | 0.00 | 1,87,368.00 | 0.00 |
| December, 2022 | 59,518.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2023 | 9,28,841.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2023 | 6,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,40,280.82 | 0.00 | 16,22,034.00 | 15,31,976.38 | 0.00 |
| Total | 34,42,366.82 | 0.00 | 16,22,034.00 | 47,33,589.38 | 6,49,721.00 |
| 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 |