|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Tambola |
|||||
| Opening Balance | 26,63,787.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,372.00 | 0.00 | 0.00 | 6,12,859.80 | 0.00 |
| June, 2023 | 19,069.37 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,78,798.00 | 0.00 |
| August, 2023 | 5,600.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 4,100.00 | 0.00 | 0.00 | 5,53,102.00 | 0.00 |
| October, 2023 | 14,00,764.00 | 0.00 | 0.00 | 7,53,300.00 | 50,000.00 |
| November, 2023 | 24,780.00 | 0.00 | 0.00 | 1,06,638.00 | 0.00 |
| December, 2023 | 9,93,074.60 | 0.00 | 0.00 | 1,22,289.00 | 0.00 |
| Januaury, 2024 | 11,600.00 | 0.00 | 0.00 | 1,09,162.00 | 0.00 |
| February, 2024 | 29,207.00 | 0.00 | 0.00 | 5,94,007.00 | 0.00 |
| March, 2024 | 4,13,329.71 | 0.00 | 0.00 | 45,863.84 | 0.00 |
| Total | 29,75,789.68 | 0.00 | 0.00 | 33,16,719.64 | 50,000.00 |
| 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 |