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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:-Dhanora |
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| Opening Balance | 19,42,972.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,000.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| May, 2024 | 6,607.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2024 | 2,166.79 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,03,025.00 | 0.00 | 0.00 | 17,205.00 | 0.00 |
| September, 2024 | 2,45,109.75 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2024 | 18,385.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,74,640.00 | 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 | 4,92,793.54 | 0.00 | 0.00 | 2,66,775.00 | 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 |