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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:-Bibkhed |
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| Opening Balance | 27,51,039.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,12,151.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,66,862.00 | 0.00 | 2.00 | 2,42,388.00 | 0.00 |
| June, 2023 | 11,537.98 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| July, 2023 | 4,900.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
| September, 2023 | 10,847.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,87,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 1,95,701.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,30,362.19 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2024 | 4,61,618.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,71,082.25 | 0.00 | 2.00 | 13,32,387.19 | 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 |