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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:-Bagulkhed |
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| Opening Balance | 31,43,052.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 19,864.80 | 0.00 |
| May, 2023 | 1,31,646.00 | 0.00 | 0.00 | 2,46,290.00 | 0.00 |
| June, 2023 | 2,81,187.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,123.00 | 0.00 | 0.00 | 3,53,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,122.00 | 0.00 |
| September, 2023 | 2,672.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,47,834.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 82,827.60 | 55,274.00 | 0.00 |
| December, 2023 | 1,54,563.68 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 3,69,749.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,776.06 | 0.00 | 82,827.60 | 7,25,816.80 | 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 |