|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Wadhav |
|||||
| Opening Balance | 40,53,439.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,665.00 | 0.00 | 0.00 | 6,58,445.00 | 0.00 |
| May, 2022 | 97,815.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| June, 2022 | 7,027.00 | 0.00 | 0.00 | 50,775.00 | 0.00 |
| July, 2022 | 17,514.00 | 0.00 | 0.00 | 28,056.00 | 0.00 |
| August, 2022 | 4,89,588.00 | 0.00 | 0.00 | 34,992.00 | 0.00 |
| September, 2022 | 4,67,216.00 | 0.00 | 0.00 | 6,39,662.00 | 0.00 |
| October, 2022 | 30,967.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| November, 2022 | 80,400.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| December, 2022 | 3,178.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| Januaury, 2023 | 9,84,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,307.00 | 0.00 | 0.00 | 10,135.00 | 0.00 |
| March, 2023 | 4,28,653.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| Total | 28,27,856.00 | 0.00 | 0.00 | 14,85,315.00 | 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 |