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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:-Khalegaon |
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| Opening Balance | 40,16,748.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,15,380.00 | 0.00 | 0.00 | 4,82,177.50 | 0.00 |
| May, 2024 | 19,310.00 | 0.00 | 0.00 | 38,761.00 | 0.00 |
| June, 2024 | 1,149.39 | 0.00 | 3,16,508.85 | 2,65,286.00 | 0.00 |
| July, 2024 | 61,600.00 | 0.00 | 0.00 | 5,84,187.36 | 0.00 |
| August, 2024 | 6,46,452.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| September, 2024 | 6,16,813.13 | 0.00 | 0.00 | 1,40,197.00 | 0.00 |
| October, 2024 | 2,84,315.00 | 0.00 | 0.00 | 5,64,126.52 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,80,435.00 | 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 | 21,45,019.52 | 0.00 | 3,16,508.85 | 36,65,585.38 | 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 |