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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:-Pardi Pr Mehkar |
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| Opening Balance | 37,15,147.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,830.00 | 0.00 | 0.00 | 44,612.00 | 0.00 |
| June, 2023 | 27,655.64 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 0.00 | 2,72,838.00 | 0.00 |
| August, 2023 | 10,462.00 | 0.00 | 0.00 | 2,74,180.00 | 0.00 |
| September, 2023 | 19,602.19 | 0.00 | 0.00 | 61,679.00 | 0.00 |
| October, 2023 | 1,29,566.00 | 0.00 | 2,539.00 | 15,883.00 | 0.00 |
| November, 2023 | 53,172.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| December, 2023 | 13,040.06 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2024 | 35,591.00 | 0.00 | 0.00 | 44,900.80 | 0.00 |
| February, 2024 | 23,408.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 4,18,676.00 | 0.00 | 3,66,250.20 | 31,144.00 | 0.00 |
| Total | 7,65,252.89 | 0.00 | 3,68,789.20 | 8,74,076.80 | 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 |