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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:-Bibi |
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| Opening Balance | 55,39,255.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,231.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 71,900.00 | 0.00 | 18,15,453.94 | 66,320.00 | 0.00 |
| June, 2024 | 27,997.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2024 | 5,24,040.00 | 0.00 | 0.00 | 1,74,280.00 | 0.00 |
| August, 2024 | 11,78,274.00 | 0.00 | 0.00 | 16,71,658.00 | 0.00 |
| September, 2024 | 8,83,451.00 | 0.00 | 0.00 | 16,73,271.00 | 0.00 |
| October, 2024 | 2,94,380.00 | 0.00 | 0.00 | 89,103.00 | 0.00 |
| November, 2024 | 12,806.00 | 0.00 | 0.00 | 1,24,680.00 | 0.00 |
| December, 2024 | 19,193.00 | 0.00 | 0.00 | 1,05,986.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 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 | 30,15,272.00 | 0.00 | 18,15,453.94 | 43,68,798.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |