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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:-Sultanpur |
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| Opening Balance | 80,94,017.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,55,654.76 | 0.00 | 0.00 | 7,73,113.70 | 0.00 |
| June, 2022 | 2,57,642.00 | 0.00 | 0.00 | 6,73,833.00 | 0.00 |
| July, 2022 | 82,760.14 | 0.00 | 0.00 | 6,50,734.70 | 0.00 |
| August, 2022 | 13,23,148.90 | 0.00 | 0.00 | 75,462.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,22,151.60 | 0.00 | 0.00 | 12,14,340.50 | 0.00 |
| November, 2022 | 1,27,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,554.81 | 0.00 | 0.00 | 8,39,300.00 | 0.00 |
| Januaury, 2023 | 28,18,807.00 | 0.00 | 0.00 | 6,38,953.00 | 0.00 |
| February, 2023 | 9,99,433.00 | 0.00 | 0.00 | 13,46,056.00 | 0.00 |
| March, 2023 | 14,96,325.00 | 0.00 | 0.00 | 5,90,727.90 | 0.00 |
| Total | 1,04,47,577.21 | 0.00 | 0.00 | 68,02,520.80 | 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 |