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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:-Karegaon |
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| Opening Balance | 28,79,024.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,53,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,293.76 | 0.00 | 0.00 | 14,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,926.00 | 0.00 |
| August, 2023 | 12,577.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| September, 2023 | 23,812.95 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| October, 2023 | 2,81,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,733.00 | 0.00 | 0.00 | 22,931.00 | 0.00 |
| December, 2023 | 1,74,667.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,09,392.20 | 0.00 | 0.00 | 1,05,402.00 | 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 |