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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:-Bhanapur |
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| Opening Balance | 34,28,280.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,270.00 | 0.00 | 0.00 | 19,429.00 | 0.00 |
| May, 2024 | 4,00,579.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,040.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,04,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,95,207.00 | 0.00 | 0.00 | 6,02,298.00 | 0.00 |
| October, 2024 | 31,259.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| November, 2024 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,77,550.00 | 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 | 9,48,574.00 | 0.00 | 0.00 | 12,14,677.00 | 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 |