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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:-Mahar Chikana |
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| Opening Balance | 24,86,241.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,211.00 | 0.00 | 0.00 | 4,78,908.00 | 0.00 |
| June, 2023 | 2,688.22 | 0.00 | 0.00 | 2,16,259.15 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,06,144.00 | 0.00 |
| August, 2023 | 1,173.00 | 0.00 | 2,24,425.82 | 1,51,339.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| October, 2023 | 4,85,154.00 | 0.00 | 0.00 | 5,663.00 | 0.00 |
| November, 2023 | 24,805.00 | 0.00 | 0.00 | 83,776.00 | 0.00 |
| December, 2023 | 1,47,594.96 | 0.00 | 0.00 | 18,169.00 | 0.00 |
| Januaury, 2024 | 68,349.17 | 0.00 | 0.00 | 51,263.00 | 0.00 |
| February, 2024 | 15,117.00 | 0.00 | 0.00 | 2,23,609.50 | 0.00 |
| March, 2024 | 3,61,342.55 | 0.00 | 0.00 | 3,41,876.00 | 0.00 |
| Total | 16,13,434.90 | 0.00 | 2,24,425.82 | 18,92,018.65 | 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 |