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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:-Shara |
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| Opening Balance | 52,74,037.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,448.41 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| May, 2023 | 9,88,572.00 | 0.00 | 0.00 | 1,39,824.00 | 0.00 |
| June, 2023 | 83,995.88 | 0.00 | 0.00 | 1,15,813.00 | 0.00 |
| July, 2023 | 10,028.00 | 0.00 | 0.00 | 40,242.00 | 0.00 |
| August, 2023 | 7,017.00 | 0.00 | 0.00 | 20,99,818.00 | 0.00 |
| September, 2023 | 27,068.23 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| October, 2023 | 13,09,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,332.00 | 0.00 | 0.00 | 7,40,218.00 | 0.00 |
| December, 2023 | 4,61,111.33 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2024 | 22,156.00 | 0.00 | 15,58,369.59 | 3,31,759.00 | 0.00 |
| February, 2024 | 9,066.00 | 0.00 | 0.00 | 22,842.00 | 0.00 |
| March, 2024 | 9,88,501.67 | 0.00 | 0.00 | 44,675.95 | 0.00 |
| Total | 41,17,223.52 | 0.00 | 15,58,369.59 | 35,51,327.95 | 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 |