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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:-Gunjepar |
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| Opening Balance | 16,72,920.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,555.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| May, 2023 | 2,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,93,660.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
| July, 2023 | 4,291.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 1,42,863.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| September, 2023 | 14,157.00 | 0.00 | 0.00 | 4,61,535.80 | 0.00 |
| October, 2023 | 2,92,772.00 | 0.00 | 0.00 | 1,50,330.00 | 0.00 |
| November, 2023 | 17,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,07,319.00 | 0.00 | 0.00 | 17,596.00 | 0.00 |
| Januaury, 2024 | 2,71,567.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| February, 2024 | 96,751.00 | 0.00 | 0.00 | 65,837.00 | 0.00 |
| March, 2024 | 12,32,328.00 | 0.00 | 0.00 | 6,64,489.00 | 0.00 |
| Total | 26,86,903.00 | 0.00 | 0.00 | 16,72,197.80 | 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 |