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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:-Bibi |
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| Opening Balance | 76,82,453.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,832.00 | 0.00 | 0.00 | 4,97,861.00 | 0.00 |
| May, 2023 | 2,09,955.00 | 0.00 | 0.00 | 15,70,917.70 | 0.00 |
| June, 2023 | 13,68,164.00 | 0.00 | 0.00 | 5,49,317.00 | 0.00 |
| July, 2023 | 11,550.00 | 0.00 | 0.00 | 8,08,002.00 | 0.00 |
| August, 2023 | 42,000.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
| September, 2023 | 3,49,371.00 | 0.00 | 0.00 | 8,33,880.00 | 0.00 |
| October, 2023 | 18,45,536.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
| November, 2023 | 53,300.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| December, 2023 | 5,91,045.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2024 | 98,000.00 | 0.00 | 0.00 | 9,23,395.00 | 0.00 |
| February, 2024 | 22,361.00 | 0.00 | 0.00 | 15,63,167.00 | 0.00 |
| March, 2024 | 17,98,438.50 | 0.00 | 0.00 | 10,42,331.00 | 0.00 |
| Total | 65,11,552.50 | 0.00 | 0.00 | 86,54,750.70 | 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 |