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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:-Loni Kale |
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| Opening Balance | 30,79,579.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 549.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2023 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,30,649.64 | 0.00 | 0.00 | 12,549.00 | 0.00 |
| July, 2023 | 1,08,910.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 15,065.00 | 0.00 | 0.00 | 7,812.00 | 0.00 |
| September, 2023 | 35,613.00 | 0.00 | 0.00 | 6,60,678.00 | 0.00 |
| October, 2023 | 7,18,952.00 | 0.00 | 0.00 | 59,014.00 | 0.00 |
| November, 2023 | 1,33,510.00 | 0.00 | 0.00 | 36,823.36 | 0.00 |
| December, 2023 | 2,54,282.00 | 0.00 | 0.00 | 44,958.52 | 0.00 |
| Januaury, 2024 | 42,001.00 | 0.00 | 0.00 | 1,635.80 | 0.00 |
| February, 2024 | 67,483.00 | 0.00 | 0.00 | 16,133.84 | 0.00 |
| March, 2024 | 4,92,070.00 | 0.00 | 0.00 | 21,042.00 | 0.00 |
| Total | 33,04,234.64 | 0.00 | 0.00 | 8,85,396.52 | 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 |