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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:-Wazar |
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| Opening Balance | 16,96,807.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,605.95 | 0.00 | 0.00 | 6,62,365.00 | 0.00 |
| May, 2023 | 3,92,563.00 | 0.00 | 0.00 | 1,62,677.38 | 0.00 |
| June, 2023 | 16,29,424.00 | 0.00 | 0.00 | 15,21,008.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,218.56 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 7,56,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,66,413.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| Januaury, 2024 | 1,69,204.68 | 0.00 | 7,98,258.87 | 4,26,286.00 | 0.00 |
| February, 2024 | 86,795.00 | 0.00 | 0.00 | 1,11,821.00 | 0.00 |
| March, 2024 | 7,38,637.42 | 0.00 | 0.00 | 1,86,157.31 | 0.00 |
| Total | 45,56,449.05 | 0.00 | 7,98,258.87 | 40,35,533.25 | 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 |