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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:-Mehkar,Village Panchayat & Equivalent:-Lonigawali |
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| Opening Balance | 47,58,533.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,19,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,86,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,80,374.87 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,796.00 | 0.00 |
| October, 2022 | 4,38,655.00 | 0.00 | 0.00 | 5,67,332.00 | 0.00 |
| November, 2022 | 2,15,226.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,96,534.00 | 0.00 |
| Januaury, 2023 | 13,11,735.00 | 0.00 | 0.00 | 5,33,188.65 | 0.00 |
| February, 2023 | 9,420.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| March, 2023 | 7,97,786.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Total | 38,26,434.87 | 0.00 | 0.00 | 24,77,650.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |