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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:-Parda Pr Lonar |
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| Opening Balance | 59,79,174.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,300.00 | 0.00 | 0.00 | 6,36,580.00 | 0.00 |
| May, 2023 | 5,24,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,81,825.29 | 0.00 | 0.00 | 3,39,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,208.80 | 0.00 |
| August, 2023 | 1,27,260.00 | 0.00 | 0.00 | 26,612.80 | 0.00 |
| September, 2023 | 13,966.92 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2023 | 10,16,448.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2023 | 88,944.00 | 0.00 | 0.00 | 5,85,664.00 | 0.00 |
| December, 2023 | 3,94,294.72 | 0.00 | 0.00 | 16,299.00 | 0.00 |
| Januaury, 2024 | 9,200.00 | 0.00 | 0.00 | 3,53,969.00 | 0.00 |
| February, 2024 | 19,412.00 | 0.00 | 0.00 | 23,978.00 | 0.00 |
| March, 2024 | 9,07,414.76 | 0.00 | 0.00 | 6,66,471.06 | 0.00 |
| Total | 34,88,824.69 | 0.00 | 0.00 | 27,94,680.66 | 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 |