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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:-Malkapur,Village Panchayat & Equivalent:-Lasura |
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| Opening Balance | 33,88,632.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2022 | 12,470.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,781.00 | 0.00 | 0.00 | 19,209.00 | 0.00 |
| August, 2022 | 1,97,697.00 | 0.00 | 0.00 | 9,673.00 | 0.00 |
| September, 2022 | 4,280.04 | 0.00 | 0.00 | 1,27,233.50 | 0.00 |
| October, 2022 | 14,800.00 | 0.00 | 0.00 | 7,609.00 | 0.00 |
| November, 2022 | 41,240.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2022 | 8,459.77 | 0.00 | 0.00 | 10,291.00 | 0.00 |
| Januaury, 2023 | 3,89,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,250.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2023 | 1,82,880.57 | 0.00 | 0.00 | 64,718.00 | 0.00 |
| Total | 8,72,000.02 | 0.00 | 0.00 | 2,54,351.50 | 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 |