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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:-Sawargaon Mundhe |
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| Opening Balance | 47,28,573.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,88,824.00 | 0.00 | 0.00 | 28,835.00 | 0.00 |
| June, 2024 | 8,50,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,915.00 | 0.00 | 0.00 | 8,83,743.00 | 0.00 |
| August, 2024 | 3,81,623.00 | 0.00 | 1,56,421.00 | 37,908.00 | 0.00 |
| September, 2024 | 4,41,095.00 | 0.00 | 0.00 | 5,78,027.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,990.00 | 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 | 18,72,912.00 | 0.00 | 1,56,421.00 | 16,78,503.00 | 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 |