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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:-Wadagaon Tejen |
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| Opening Balance | 24,18,012.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 28,926.00 | 0.00 |
| June, 2022 | 35,100.00 | 0.00 | 0.00 | 12,75,300.00 | 0.00 |
| July, 2022 | 7,67,691.82 | 0.00 | 0.00 | 3,27,971.00 | 0.00 |
| August, 2022 | 3,49,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,98,486.00 | 2,96,500.00 |
| October, 2022 | 6,64,696.00 | 0.00 | 0.00 | 6,69,290.00 | 0.00 |
| November, 2022 | 1,43,051.82 | 0.00 | 0.00 | 1,08,148.00 | 0.00 |
| December, 2022 | 1,617.98 | 0.00 | 0.00 | 65,284.00 | 0.00 |
| Januaury, 2023 | 7,16,700.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| February, 2023 | 26,500.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2023 | 7,16,246.76 | 0.00 | 2,972.30 | 8,27,776.55 | 0.00 |
| Total | 34,40,812.38 | 0.00 | 2,972.30 | 49,08,953.55 | 2,96,500.00 |
| 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 |