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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:-Hatta |
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| Opening Balance | 17,56,323.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,790.00 | 0.00 |
| June, 2023 | 17,07,966.06 | 0.00 | 0.00 | 7,99,041.00 | 0.00 |
| July, 2023 | 3,633.82 | 0.00 | 0.00 | 12,53,854.66 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,849.00 | 0.00 |
| September, 2023 | 1,800.34 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| October, 2023 | 4,48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,69,800.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| December, 2023 | 1,40,543.03 | 0.00 | 0.00 | 5,99,585.00 | 0.00 |
| Januaury, 2024 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,605.21 | 0.00 | 0.00 | 1,89,130.00 | 0.00 |
| March, 2024 | 3,89,781.00 | 0.00 | 0.00 | 16,240.16 | 0.00 |
| Total | 34,85,529.46 | 0.00 | 0.00 | 31,89,209.82 | 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 |