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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:-Titavi |
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| Opening Balance | 23,00,737.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,22,637.09 | 0.00 | 0.00 | 9,66,841.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 3,35,280.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,18,315.00 | 0.00 |
| October, 2022 | 5,39,635.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2022 | 11,33,133.00 | 0.00 | 0.00 | 6,73,819.00 | 0.00 |
| December, 2022 | 3,15,407.00 | 0.00 | 0.00 | 11,22,781.00 | 0.00 |
| Januaury, 2023 | 6,88,114.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 3,278.00 | 0.00 | 0.00 | 6,37,400.00 | 0.00 |
| March, 2023 | 3,23,733.98 | 0.00 | 0.00 | 19,128.00 | 0.00 |
| Total | 42,71,292.07 | 0.00 | 0.00 | 43,39,426.00 | 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 |