eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Gandhari
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
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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