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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Ardav |
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| Opening Balance | 30,34,472.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| June, 2024 | 983.80 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,43,524.00 | 0.00 | 0.00 | 2,87,760.00 | 0.00 |
| September, 2024 | 1,74,372.36 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| October, 2024 | 19,650.00 | 0.00 | 0.00 | 15,835.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,38,530.16 | 0.00 | 0.00 | 4,68,845.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |