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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:-Wadagaon Tejen |
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| Opening Balance | 12,43,399.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,49,950.00 | 0.00 | 0.00 | 2,82,226.00 | 0.00 |
| June, 2023 | 4,05,206.23 | 0.00 | 0.00 | 6,14,248.00 | 0.00 |
| July, 2023 | 20,40,694.00 | 0.00 | 0.00 | 7,95,654.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 6,38,948.00 | 0.00 |
| September, 2023 | 120.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,21,756.00 | 0.00 | 0.00 | 7,61,680.00 | 0.00 |
| November, 2023 | 46,297.00 | 0.00 | 0.00 | 81,212.80 | 0.00 |
| December, 2023 | 3,10,645.02 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 81,800.00 | 0.00 | 0.00 | 6,42,753.00 | 0.00 |
| March, 2024 | 4,45,774.55 | 0.00 | 0.00 | 1,55,796.73 | 0.00 |
| Total | 49,31,843.39 | 0.00 | 0.00 | 39,78,518.53 | 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 |