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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:-Gundha |
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| Opening Balance | 22,95,478.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,48,816.80 | 0.00 |
| May, 2023 | 9,30,000.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2023 | 268.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,56,909.00 | 0.00 |
| August, 2023 | 2,45,869.00 | 0.00 | 2,73,054.16 | 7,71,985.00 | 0.00 |
| September, 2023 | 5,57,046.40 | 0.00 | 72,220.91 | 20,264.03 | 0.00 |
| October, 2023 | 3,98,888.00 | 0.00 | 0.00 | 8,04,657.95 | 0.00 |
| November, 2023 | 42,097.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2023 | 2,88,877.60 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| Januaury, 2024 | 12,500.00 | 0.00 | 0.00 | 10,349.00 | 0.00 |
| February, 2024 | 6,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2024 | 6,36,066.90 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Total | 31,17,612.90 | 0.00 | 3,45,275.07 | 31,17,599.78 | 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 |