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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:-Ardav |
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| Opening Balance | 17,65,714.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,094.40 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2023 | 8,25,560.45 | 0.00 | 0.00 | 1,07,090.00 | 0.00 |
| July, 2023 | 340.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| September, 2023 | 15,209.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,17,774.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2023 | 1,51,244.53 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2024 | 5,400.00 | 0.00 | 0.00 | 918.00 | 0.00 |
| February, 2024 | 6,000.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| March, 2024 | 3,75,858.96 | 0.00 | 1,84,544.60 | 2,09,207.00 | 7,000.00 |
| Total | 18,68,587.11 | 0.00 | 1,84,544.60 | 4,22,284.40 | 7,000.00 |
| 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 |