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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:-Deulgaon Kundpal |
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| Opening Balance | 39,01,886.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,77,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,43,071.00 | 0.00 |
| June, 2023 | 23,829.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 3,971.00 | 0.00 | 0.00 | 2,38,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,002.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2023 | 8,16,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,40,243.00 | 0.00 | 0.00 | 1,38,134.00 | 0.00 |
| Januaury, 2024 | 19,351.00 | 0.00 | 0.00 | 53,551.00 | 0.00 |
| February, 2024 | 30,162.00 | 0.00 | 0.00 | 19,721.00 | 0.00 |
| March, 2024 | 4,51,232.30 | 0.00 | 0.00 | 34,708.00 | 0.00 |
| Total | 16,85,112.30 | 0.00 | 0.00 | 19,04,701.00 | 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 |