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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:-Tambola |
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| Opening Balance | 24,04,122.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,496.00 | 0.00 | 0.00 | 15,426.00 | 0.00 |
| May, 2022 | 4,19,927.02 | 0.00 | 0.00 | 6,06,438.00 | 0.00 |
| June, 2022 | 8,588.62 | 0.00 | 0.00 | 426.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,516.00 | 0.00 |
| August, 2022 | 23,71,119.00 | 0.00 | 0.00 | 18,35,527.60 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,90,182.39 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 4,33,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,34,313.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| Januaury, 2023 | 6,82,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,180.00 | 0.00 | 0.00 | 2,71,817.00 | 0.00 |
| March, 2023 | 2,97,188.00 | 0.00 | 1,758.00 | 15,000.00 | 0.00 |
| Total | 39,59,091.64 | 0.00 | 1,758.00 | 36,97,668.99 | 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 |