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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:-Gandhari |
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| Opening Balance | 31,31,735.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,915.00 | 0.00 | 0.00 | 50,470.80 | 0.00 |
| June, 2023 | 38,651.23 | 0.00 | 0.00 | 13,070.80 | 0.00 |
| July, 2023 | 20,345.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,07,589.00 | 0.00 |
| September, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,35,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| December, 2023 | 2,56,723.36 | 0.00 | 0.00 | 23,755.00 | 0.00 |
| Januaury, 2024 | 14,020.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 3,93,523.00 | 0.00 | 0.00 | 8,57,365.00 | 0.00 |
| March, 2024 | 5,73,375.00 | 0.00 | 0.00 | 3,85,269.00 | 0.00 |
| Total | 20,63,032.59 | 0.00 | 0.00 | 20,02,379.60 | 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 |