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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:-Koyali |
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| Opening Balance | 19,60,351.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,74,525.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 7,49,622.00 | 0.00 | 0.00 | 8,32,560.00 | 0.00 |
| June, 2023 | 844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,16,313.00 | 0.00 | 1,40,361.40 | 5,00,937.00 | 0.00 |
| September, 2023 | 1,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,91,560.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2023 | 22,240.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| December, 2023 | 2,99,120.00 | 0.00 | 0.00 | 36,689.00 | 0.00 |
| Januaury, 2024 | 3,318.00 | 0.00 | 0.00 | 5,79,268.00 | 0.00 |
| February, 2024 | 3,098.00 | 0.00 | 0.00 | 5,29,993.00 | 0.00 |
| March, 2024 | 3,71,586.00 | 0.00 | 53,429.90 | 4,05,190.00 | 0.00 |
| Total | 29,36,827.00 | 0.00 | 1,93,791.30 | 29,77,927.00 | 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 |