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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:-Mohatkhed |
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| Opening Balance | 21,44,882.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,603.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,06,246.00 | 0.00 |
| June, 2024 | 18,705.67 | 0.00 | 0.00 | 1,23,229.20 | 0.00 |
| July, 2024 | 9,877.00 | 0.00 | 0.00 | 27,283.08 | 0.00 |
| August, 2024 | 1,97,722.00 | 0.00 | 0.00 | 20,740.68 | 0.00 |
| September, 2024 | 2,38,714.78 | 0.00 | 0.00 | 57,726.72 | 0.00 |
| October, 2024 | 55,789.00 | 0.00 | 0.00 | 50,164.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,641.00 | 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 | 5,20,808.45 | 0.00 | 0.00 | 6,19,634.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |