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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:-Lakhandur,Village Panchayat & Equivalent:-Belati |
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| Opening Balance | 11,56,192.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,782.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| May, 2023 | 51,108.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2023 | 24,533.00 | 0.00 | 0.00 | 5,54,966.00 | 0.00 |
| July, 2023 | 5,82,208.00 | 0.00 | 0.00 | 1,91,695.90 | 0.00 |
| August, 2023 | 26,745.00 | 0.00 | 0.00 | 47,543.00 | 0.00 |
| September, 2023 | 26,179.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| October, 2023 | 3,33,611.00 | 0.00 | 0.00 | 1,63,452.00 | 0.00 |
| November, 2023 | 23,941.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2023 | 24,167.00 | 0.00 | 0.00 | 2,92,228.00 | 0.00 |
| Januaury, 2024 | 4,22,068.00 | 0.00 | 0.00 | 1,88,535.00 | 0.00 |
| February, 2024 | 1,35,215.00 | 0.00 | 0.00 | 46,461.00 | 0.00 |
| March, 2024 | 8,88,690.00 | 0.00 | 0.00 | 1,69,646.00 | 0.00 |
| Total | 25,72,247.00 | 0.00 | 0.00 | 17,56,611.90 | 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 |