|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Deulgaon Waysa |
|||||
| Opening Balance | 20,73,819.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,009.00 | 0.00 | 0.00 | 60,763.00 | 0.00 |
| June, 2024 | 952.90 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2024 | 5,28,934.00 | 0.00 | 0.00 | 5,21,906.82 | 0.00 |
| August, 2024 | 2,26,764.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 3,25,450.25 | 0.00 | 0.00 | 17,375.50 | 0.00 |
| October, 2024 | 16,324.00 | 0.00 | 0.00 | 2,24,816.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,69,148.00 | 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 | 11,09,434.15 | 0.00 | 0.00 | 12,08,010.02 | 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 |