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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:-Gotra |
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| Opening Balance | 25,29,815.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,610.16 | 0.00 | 0.00 | 19,362.00 | 0.00 |
| July, 2023 | 870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,77,846.00 | 0.00 | 0.00 | 3,16,244.00 | 0.00 |
| November, 2023 | 35,487.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| December, 2023 | 1,50,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,642.00 | 0.00 |
| February, 2024 | 29,564.00 | 0.00 | 0.00 | 76,036.00 | 0.00 |
| March, 2024 | 3,87,845.00 | 0.00 | 11,06,606.30 | 2,70,071.80 | 0.00 |
| Total | 14,46,026.16 | 0.00 | 11,06,606.30 | 8,41,015.80 | 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 |