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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:-Nandra |
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| Opening Balance | 47,82,498.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,086.00 | 0.00 | 0.00 | 15,64,564.83 | 0.00 |
| May, 2023 | 4,400.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| June, 2023 | 23,261.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 2,83,785.44 | 0.00 | 0.00 | 2,50,795.00 | 0.00 |
| August, 2023 | 13,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 17,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,51,982.00 | 0.00 | 0.00 | 2,85,502.00 | 0.00 |
| November, 2023 | 2,58,844.00 | 0.00 | 0.00 | 1,72,047.00 | 0.00 |
| December, 2023 | 1,95,390.00 | 0.00 | 0.00 | 2,84,031.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,586.00 | 0.00 | 0.00 | 4,94,117.00 | 0.00 |
| March, 2024 | 5,05,903.00 | 0.00 | 0.00 | 46,118.00 | 0.00 |
| Total | 18,89,906.44 | 0.00 | 0.00 | 31,29,224.83 | 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 |