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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:-Bramhan Chikana |
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| Opening Balance | 28,59,614.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 5,306.00 | 0.00 | 0.00 | 2,84,546.00 | 0.00 |
| June, 2023 | 51,170.00 | 0.00 | 0.00 | 2,83,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,949.00 | 3,32,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,76,913.00 | 0.00 | 0.00 | 83,914.00 | 0.00 |
| November, 2023 | 2,53,713.00 | 0.00 | 0.00 | 1,62,339.63 | 0.00 |
| December, 2023 | 1,77,725.01 | 0.00 | 0.00 | 28,253.00 | 0.00 |
| Januaury, 2024 | 7,994.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| February, 2024 | 4,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,74,090.62 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| Total | 19,01,909.63 | 0.00 | 3,949.00 | 12,91,019.63 | 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 |