eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Hirdav |
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Opening Balance | 42,63,583.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,70,663.00 | 0.00 |
May, 2023 | 2,920.00 | 0.00 | 0.00 | 42,664.00 | 0.00 |
June, 2023 | 1,60,137.00 | 0.00 | 0.00 | 85,422.00 | 0.00 |
July, 2023 | 11,006.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
August, 2023 | 4,748.00 | 0.00 | 0.00 | 1,61,400.36 | 0.00 |
September, 2023 | 49,520.00 | 0.00 | 0.00 | 48,908.00 | 0.00 |
October, 2023 | 10,52,184.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
November, 2023 | 49,401.00 | 0.00 | 0.00 | 58,842.72 | 0.00 |
December, 2023 | 3,45,153.00 | 0.00 | 36,919.00 | 14,50,624.44 | 0.00 |
Januaury, 2024 | 25,471.00 | 0.00 | 0.00 | 9,03,189.00 | 0.00 |
February, 2024 | 50,167.00 | 0.00 | 0.00 | 28,272.36 | 0.00 |
March, 2024 | 5,08,208.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
Total | 22,58,915.00 | 0.00 | 36,919.00 | 33,91,865.88 | 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 |