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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:-Pangra Dole |
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| Opening Balance | 83,99,668.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,800.00 | 0.00 | 0.00 | 14,23,824.00 | 0.00 |
| May, 2024 | 7,050.00 | 0.00 | 5,62,333.52 | 8,000.00 | 0.00 |
| June, 2024 | 147.65 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,826.00 | 0.00 |
| August, 2024 | 5,14,653.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2024 | 6,02,908.05 | 0.00 | 0.00 | 11,459.00 | 0.00 |
| October, 2024 | 61,270.00 | 0.00 | 0.00 | 61,029.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,78,148.00 | 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 | 11,87,828.70 | 0.00 | 5,62,333.52 | 24,52,004.40 | 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 |