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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:-Gaykhed |
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| Opening Balance | 25,70,854.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 1,158.57 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,64,921.00 | 0.00 |
| August, 2024 | 1,86,177.00 | 0.00 | 0.00 | 1,90,968.00 | 0.00 |
| September, 2024 | 2,24,503.95 | 0.00 | 0.00 | 1,63,861.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,59,845.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,11,839.52 | 0.00 | 0.00 | 13,05,725.00 | 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 |