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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:-Pangra Dole |
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| Opening Balance | 68,46,480.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,754.00 | 0.00 | 0.00 | 1,16,971.00 | 0.00 |
| May, 2023 | 142.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| June, 2023 | 31,922.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 12,26,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2023 | 28,303.30 | 0.00 | 0.00 | 24,491.00 | 0.00 |
| October, 2023 | 14,00,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,873.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| December, 2023 | 5,32,410.33 | 0.00 | 0.00 | 80,556.00 | 0.00 |
| Januaury, 2024 | 73,597.36 | 0.00 | 0.00 | 3,59,824.00 | 0.00 |
| February, 2024 | 27,052.00 | 0.00 | 0.00 | 1,13,954.00 | 0.00 |
| March, 2024 | 7,43,750.89 | 0.00 | 0.00 | 80,683.67 | 0.00 |
| Total | 36,41,882.88 | 0.00 | 0.00 | 20,88,694.67 | 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 |