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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:-Mehkar,Village Panchayat & Equivalent:-Lonigawali |
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| Opening Balance | 61,07,317.30 | ||||
| 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 | 6,27,759.00 | 0.00 |
| June, 2023 | 218.19 | 0.00 | 0.00 | 1,39,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,61,715.00 | 0.00 | 0.00 | 2,61,715.00 | 0.00 |
| September, 2023 | 2,12,455.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,81,628.00 | 0.00 | 0.00 | 1,93,077.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,27,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,395.00 | 0.00 | 0.00 | 8,06,806.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,59,975.19 | 0.00 | 0.00 | 9,89,568.00 | 3,09,672.00 |
| Total | 47,54,610.73 | 0.00 | 0.00 | 30,18,043.00 | 3,09,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |