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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 |
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| Opening Balance | 12,59,39,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,71,399.00 | 0.00 | 0.00 | 4,89,46,954.00 | 0.00 |
| May, 2022 | 3,35,01,016.00 | 0.00 | 0.00 | 4,13,38,001.00 | 0.00 |
| June, 2022 | 4,04,60,326.00 | 0.00 | 0.00 | 3,44,00,226.00 | 0.00 |
| July, 2022 | 1,73,700.00 | 0.00 | 0.00 | 4,26,35,011.00 | 0.00 |
| August, 2022 | 2,08,42,218.00 | 0.00 | 0.00 | 3,82,22,221.00 | 0.00 |
| September, 2022 | 2,39,876.00 | 0.00 | 0.00 | 76,64,616.00 | 0.00 |
| October, 2022 | 66,43,992.00 | 0.00 | 0.00 | 2,74,48,514.00 | 0.00 |
| November, 2022 | 15,82,300.00 | 0.00 | 0.00 | 40,30,609.00 | 0.00 |
| December, 2022 | 1,33,90,000.00 | 0.00 | 0.00 | 1,33,62,416.00 | 0.00 |
| Januaury, 2023 | 1,82,39,558.00 | 0.00 | 0.00 | 1,90,76,447.00 | 0.00 |
| February, 2023 | 1,37,40,705.00 | 0.00 | 0.00 | 1,56,24,288.00 | 0.00 |
| March, 2023 | 10,07,22,617.00 | 0.00 | 0.00 | 6,27,39,878.00 | 1,55,028.00 |
| Total | 31,44,07,707.00 | 0.00 | 0.00 | 35,54,89,181.00 | 1,55,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |