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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:-Pimpalner |
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| Opening Balance | 86,88,411.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,925.00 | 0.00 | 0.00 | 15,16,441.00 | 0.00 |
| June, 2023 | 1,878.32 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2023 | 102.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,80,244.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2023 | 25,280.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| December, 2023 | 3,48,509.68 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 5,23,650.89 | 0.00 | 0.00 | 2,761.10 | 0.00 |
| Total | 15,17,090.55 | 0.00 | 0.00 | 16,59,202.10 | 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 |