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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:-Saraswati |
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| Opening Balance | 23,87,208.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 5,234.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
| July, 2023 | 3,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,03,562.00 | 0.00 | 0.00 | 7,02,866.00 | 0.00 |
| September, 2023 | 3,718.94 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 3,67,200.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2023 | 3,25,462.00 | 0.00 | 21,091.76 | 2,78,518.00 | 0.00 |
| December, 2023 | 4,46,969.63 | 0.00 | 0.00 | 1,86,171.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,106.70 | 0.00 |
| February, 2024 | 9,377.00 | 0.00 | 0.00 | 3,16,848.00 | 0.00 |
| March, 2024 | 5,51,275.23 | 0.00 | 2,00,917.61 | 9,500.00 | 0.00 |
| Total | 20,16,558.80 | 0.00 | 2,22,009.37 | 19,03,267.70 | 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 |