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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:-Dhanora |
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| Opening Balance | 9,60,300.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,13,336.00 | 0.00 | 0.00 | 1,56,807.00 | 0.00 |
| June, 2023 | 9,525.54 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| July, 2023 | 70,081.00 | 0.00 | 0.00 | 44,936.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| September, 2023 | 667.84 | 0.00 | 0.00 | 8,02,194.00 | 0.00 |
| October, 2023 | 6,05,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,800.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| December, 2023 | 1,83,272.14 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2024 | 8,735.00 | 0.00 | 0.00 | 7,670.80 | 0.00 |
| February, 2024 | 35,512.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 5,53,555.21 | 0.00 | 0.00 | 2,10,353.00 | 0.00 |
| Total | 23,16,742.73 | 0.00 | 0.00 | 13,34,071.60 | 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 |