|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Hirdav |
|||||
| Opening Balance | 30,93,713.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,150.00 | 0.00 | 0.00 | 4,87,495.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2024 | 8,544.00 | 0.00 | 0.00 | 5,50,577.00 | 0.00 |
| July, 2024 | 10,500.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2024 | 3,67,775.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2024 | 5,00,533.00 | 0.00 | 0.00 | 2,59,369.00 | 0.00 |
| October, 2024 | 12,30,522.00 | 0.00 | 0.00 | 5,65,957.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,84,946.00 | 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 | 21,20,024.00 | 0.00 | 0.00 | 21,86,944.00 | 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 |