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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:-Weni |
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| Opening Balance | 94,29,298.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,747.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 36,091.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2024 | 8,389.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2024 | 4,40,605.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2024 | 5,46,481.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 1,23,549.00 | 0.00 | 0.00 | 33,906.00 | 0.00 |
| November, 2024 | 18,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,97,494.29 | 0.00 | 0.00 | 4,72,618.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 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 | 19,75,243.29 | 0.00 | 0.00 | 10,15,224.00 | 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 |