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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:-Wadhav |
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| Opening Balance | 53,95,980.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,17,293.00 | 0.00 | 38,131.98 | 13,72,244.00 | 0.00 |
| May, 2023 | 5,87,430.00 | 0.00 | 0.00 | 1,03,625.00 | 0.00 |
| June, 2023 | 1,58,156.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| July, 2023 | 4,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,611.00 | 0.00 | 0.00 | 33,455.00 | 0.00 |
| September, 2023 | 50,180.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2023 | 12,58,835.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 36,386.00 | 0.00 | 0.00 | 8,335.00 | 0.00 |
| December, 2023 | 3,99,913.00 | 0.00 | 0.00 | 5,09,831.00 | 0.00 |
| Januaury, 2024 | 29,928.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 20,494.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| March, 2024 | 10,02,917.00 | 0.00 | 2,47,924.83 | 6,19,529.00 | 0.00 |
| Total | 44,87,017.00 | 0.00 | 2,86,056.81 | 27,22,649.00 | 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 |