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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Laweshwar |
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| Opening Balance | 12,60,332.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,623.00 | 0.00 | 0.00 | 31,014.00 | 0.00 |
| May, 2023 | 8,782.00 | 0.00 | 0.00 | 3,25,872.00 | 0.00 |
| June, 2023 | 3,18,325.00 | 0.00 | 0.00 | 1,53,659.00 | 0.00 |
| July, 2023 | 15,769.00 | 0.00 | 0.00 | 54,401.80 | 0.00 |
| August, 2023 | 20,961.00 | 0.00 | 0.00 | 18,172.00 | 0.00 |
| September, 2023 | 21,538.00 | 0.00 | 0.00 | 23,229.44 | 0.00 |
| October, 2023 | 3,62,871.00 | 0.00 | 0.00 | 6,646.00 | 0.00 |
| November, 2023 | 41,762.00 | 0.00 | 0.00 | 34,092.00 | 0.00 |
| December, 2023 | 2,48,111.00 | 1,69,660.00 | 0.00 | 33,450.00 | 0.00 |
| Januaury, 2024 | 1,25,615.00 | 0.00 | 0.00 | 1,13,882.00 | 0.00 |
| February, 2024 | 20,540.00 | 0.00 | 0.00 | 4,83,609.00 | 0.00 |
| March, 2024 | 4,09,430.00 | 0.00 | 0.00 | 4,57,381.00 | 0.00 |
| Total | 16,01,327.00 | 1,69,660.00 | 0.00 | 17,35,408.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |