|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Kingaon Jattu |
|||||
| Opening Balance | 1,14,82,237.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,182.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 15,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,321.00 | 0.00 | 0.00 | 69,699.00 | 0.00 |
| July, 2023 | 57,446.00 | 0.00 | 0.00 | 12,23,714.00 | 0.00 |
| August, 2023 | 17,273.50 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2023 | 10,53,855.00 | 0.00 | 0.00 | 68,814.00 | 0.00 |
| October, 2023 | 18,23,015.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 1,33,406.00 | 0.00 | 0.00 | 2,57,773.00 | 0.00 |
| December, 2023 | 15,83,873.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2024 | 12,092.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| February, 2024 | 1,24,843.00 | 0.00 | 0.00 | 3,51,027.00 | 0.00 |
| March, 2024 | 10,01,627.00 | 0.00 | 0.00 | 1,54,654.00 | 0.00 |
| Total | 59,17,925.50 | 0.00 | 0.00 | 21,93,231.00 | 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 |