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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:-Yevti |
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| Opening Balance | 19,80,983.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| August, 2023 | 1,61,895.87 | 0.00 | 0.00 | 87,403.80 | 0.00 |
| September, 2023 | 17,919.68 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2023 | 4,41,184.00 | 0.00 | 13,740.15 | 19,012.00 | 0.00 |
| November, 2023 | 72,679.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2023 | 2,19,945.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,91,434.16 | 0.00 | 2,17,329.70 | 4,27,385.17 | 0.00 |
| Total | 18,05,058.46 | 0.00 | 2,31,069.85 | 8,35,400.97 | 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 |