|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Khalegaon |
|||||
| Opening Balance | 23,59,562.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,925.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,910.22 | 0.00 | 0.00 | 5,59,799.00 | 0.00 |
| July, 2023 | 6,46,573.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| August, 2023 | 63,015.00 | 0.00 | 0.00 | 54,618.80 | 0.00 |
| September, 2023 | 77,018.41 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2023 | 9,92,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,600.00 | 0.00 | 0.00 | 3,76,520.00 | 0.00 |
| December, 2023 | 3,63,214.77 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Januaury, 2024 | 67,400.00 | 0.00 | 0.00 | 56,145.00 | 0.00 |
| February, 2024 | 23,070.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2024 | 9,92,662.80 | 0.00 | 0.00 | 4,60,631.00 | 0.00 |
| Total | 33,35,699.20 | 0.00 | 0.00 | 16,78,513.80 | 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 |