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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:-Somthana |
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| Opening Balance | 21,15,788.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2024 | 80.00 | 0.00 | 0.00 | 1,03,155.00 | 0.00 |
| June, 2024 | 11,669.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2024 | 56,085.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2024 | 3,14,485.00 | 0.00 | 0.00 | 7,00,356.00 | 0.00 |
| September, 2024 | 3,46,049.00 | 0.00 | 0.00 | 1,04,781.00 | 0.00 |
| October, 2024 | 40,258.00 | 0.00 | 0.00 | 3,70,228.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,13,153.00 | 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 | 7,68,626.00 | 0.00 | 0.00 | 17,44,673.00 | 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 |