|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Mohatkhed |
|||||
| Opening Balance | 20,90,583.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,433.75 | 0.00 | 8,623.85 | 3,94,802.80 | 0.00 |
| May, 2023 | 4,497.00 | 0.00 | 0.00 | 20,269.00 | 0.00 |
| June, 2023 | 38,958.60 | 0.00 | 0.00 | 1,90,109.00 | 0.00 |
| July, 2023 | 69,309.00 | 0.00 | 0.00 | 3,03,824.80 | 0.00 |
| August, 2023 | 27,447.00 | 0.00 | 0.00 | 2,68,100.00 | 0.00 |
| September, 2023 | 227.23 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 17,07,574.00 | 0.00 | 0.00 | 11,55,909.00 | 0.00 |
| November, 2023 | 47,314.00 | 0.00 | 0.00 | 32,654.00 | 0.00 |
| December, 2023 | 4,61,947.30 | 0.00 | 0.00 | 2,82,287.00 | 0.00 |
| Januaury, 2024 | 11,31,711.00 | 0.00 | 0.00 | 10,96,380.00 | 0.00 |
| February, 2024 | 10,05,350.00 | 0.00 | 0.00 | 4,492.00 | 0.00 |
| March, 2024 | 4,52,991.11 | 0.00 | 0.00 | 11,39,010.30 | 0.00 |
| Total | 49,52,759.99 | 0.00 | 8,623.85 | 48,89,837.90 | 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 |