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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:-Virali(Dambhi) |
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| Opening Balance | 11,40,375.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,621.00 | 0.00 | 0.00 | 3,00,341.00 | 0.00 |
| May, 2023 | 22,100.00 | 0.00 | 0.00 | 66,465.00 | 0.00 |
| June, 2023 | 3,62,673.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| July, 2023 | 7,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,956.00 | 0.00 | 0.00 | 24,107.00 | 0.00 |
| September, 2023 | 8,362.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| October, 2023 | 3,49,486.00 | 0.00 | 0.00 | 5,685.00 | 0.00 |
| November, 2023 | 36,063.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| December, 2023 | 23,238.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| Januaury, 2024 | 3,52,130.00 | 0.00 | 0.00 | 1,16,115.00 | 0.00 |
| February, 2024 | 1,44,773.00 | 0.00 | 0.00 | 2,50,588.00 | 71,680.00 |
| March, 2024 | 8,16,297.00 | 0.00 | 0.00 | 1,61,929.00 | 0.00 |
| Total | 23,69,696.00 | 0.00 | 0.00 | 9,96,090.00 | 71,680.00 |
| 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 |