|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Matmal |
|||||
| Opening Balance | 20,46,124.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 159.00 | 0.00 | 0.00 | 13,425.60 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,058.21 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2023 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39.74 | 0.00 | 0.00 | 1,79,629.00 | 0.00 |
| October, 2023 | 7,95,844.00 | 0.00 | 0.00 | 2,23,022.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| December, 2023 | 2,96,711.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,770.00 | 0.00 | 0.00 | 71,426.00 | 0.00 |
| February, 2024 | 15,011.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| March, 2024 | 3,75,884.76 | 0.00 | 6,87,619.95 | 31,175.70 | 0.00 |
| Total | 15,32,678.30 | 0.00 | 6,87,619.95 | 5,68,796.30 | 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 |