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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:-Weni |
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| Opening Balance | 1,07,93,840.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 84,278.00 | 12,85,904.00 | 0.00 |
| May, 2023 | 5,93,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,32,422.25 | 0.00 | 0.00 | 89,847.00 | 0.00 |
| July, 2023 | 99,497.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| August, 2023 | 21,240.00 | 0.00 | 0.00 | 87,347.00 | 0.00 |
| September, 2023 | 44,794.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| October, 2023 | 18,80,395.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,36,742.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2023 | 4,42,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,044.00 | 0.00 | 0.00 | 5,91,908.00 | 0.00 |
| March, 2024 | 11,70,243.00 | 0.00 | 35,96,553.65 | 1,28,989.00 | 0.00 |
| Total | 46,02,325.25 | 0.00 | 36,80,831.65 | 22,86,035.00 | 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 |