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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Anjani Kd |
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| Opening Balance | 37,49,814.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,910.00 | 0.00 | 0.00 | 72,444.00 | 0.00 |
| May, 2023 | 5,43,316.00 | 0.00 | 0.00 | 25,595.80 | 0.00 |
| June, 2023 | 1,62,303.27 | 0.00 | 0.00 | 90,208.00 | 0.00 |
| July, 2023 | 8,102.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 8,928.00 | 0.00 | 0.00 | 80,721.00 | 0.00 |
| September, 2023 | 21,042.36 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2023 | 11,57,230.00 | 0.00 | 0.00 | 32,339.00 | 0.00 |
| November, 2023 | 65,544.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| December, 2023 | 4,23,971.48 | 0.00 | 0.00 | 84,874.00 | 0.00 |
| Januaury, 2024 | 26,735.00 | 0.00 | 0.00 | 2,05,337.00 | 0.00 |
| February, 2024 | 64,316.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| March, 2024 | 11,34,223.80 | 0.00 | 0.00 | 1,84,327.40 | 0.00 |
| Total | 36,29,621.91 | 0.00 | 0.00 | 14,45,636.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |