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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:-Chikhala |
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| Opening Balance | 20,38,959.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,781.00 | 0.00 |
| June, 2023 | 7,96,189.59 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,815.79 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| October, 2023 | 8,23,462.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 1,84,541.00 | 0.00 |
| December, 2023 | 3,26,069.54 | 0.00 | 0.00 | 67,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 16,235.00 | 0.00 | 0.00 | 21,613.00 | 0.00 |
| March, 2024 | 6,86,466.70 | 0.00 | 0.00 | 3,05,116.00 | 0.00 |
| Total | 26,83,238.62 | 0.00 | 0.00 | 11,64,076.00 | 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 |