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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:-Pimpri Khandare |
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| Opening Balance | 28,65,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,772.90 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| May, 2023 | 2,08,595.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 48,633.00 | 0.00 | 0.00 | 25,902.00 | 0.00 |
| July, 2023 | 11,300.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 7,515.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2023 | 12,035.00 | 0.00 | 0.00 | 6,06,511.00 | 0.00 |
| October, 2023 | 2,40,692.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| November, 2023 | 34,900.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2023 | 1,51,009.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
| Januaury, 2024 | 17,645.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 33,683.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| March, 2024 | 3,78,154.00 | 0.00 | 0.00 | 4,35,067.00 | 0.00 |
| Total | 11,45,933.90 | 0.00 | 0.00 | 11,98,265.00 | 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 |