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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:-Kinhi |
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| Opening Balance | 24,13,824.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,914.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2023 | 2,32,657.00 | 0.00 | 0.00 | 2,81,366.00 | 0.00 |
| June, 2023 | 22,016.00 | 0.00 | 0.00 | 56,979.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| August, 2023 | 79,939.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| September, 2023 | 34,440.00 | 0.00 | 0.00 | 36,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| November, 2023 | 2,17,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,704.00 | 0.00 | 0.00 | 14,994.40 | 0.00 |
| March, 2024 | 3,49,900.00 | 0.00 | 0.00 | 18,994.40 | 0.00 |
| Total | 11,18,368.00 | 0.00 | 0.00 | 5,14,572.60 | 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 |