|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Deulgaon Waysa |
|||||
| Opening Balance | 25,10,051.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,85,154.00 | 0.00 |
| May, 2023 | 3,02,689.00 | 0.00 | 65,231.73 | 5,06,326.00 | 0.00 |
| June, 2023 | 16,823.40 | 0.00 | 0.00 | 0.00 | 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 | 6,164.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,804.19 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| November, 2023 | 34,486.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| December, 2023 | 10,758.04 | 0.00 | 0.00 | 690.00 | 0.00 |
| Januaury, 2024 | 19,212.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| February, 2024 | 4,500.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
| March, 2024 | 5,18,880.08 | 0.00 | 0.00 | 4,07,141.00 | 0.00 |
| Total | 10,20,317.17 | 0.00 | 65,231.73 | 13,91,317.00 | 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 |