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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:-Kanhalgaon |
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| Opening Balance | 15,03,320.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,016.00 | 0.00 | 0.00 | 8,537.00 | 0.00 |
| June, 2023 | 56,044.00 | 0.00 | 0.00 | 5,17,602.00 | 0.00 |
| July, 2023 | 36,723.00 | 0.00 | 0.00 | 3,01,924.00 | 0.00 |
| August, 2023 | 5,95,776.60 | 0.00 | 0.00 | 2,94,083.00 | 99,900.00 |
| September, 2023 | 38,859.00 | 0.00 | 0.00 | 44,875.00 | 0.00 |
| October, 2023 | 6,75,920.00 | 0.00 | 0.00 | 1,44,117.70 | 0.00 |
| November, 2023 | 62,625.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| December, 2023 | 33,523.00 | 0.00 | 0.00 | 15,555.20 | 0.00 |
| Januaury, 2024 | 3,63,597.00 | 0.00 | 0.00 | 78,224.70 | 0.00 |
| February, 2024 | 3,44,574.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| March, 2024 | 8,76,299.00 | 0.00 | 0.00 | 8,02,765.70 | 0.00 |
| Total | 31,17,983.60 | 0.00 | 0.00 | 22,69,446.30 | 99,900.00 |
| 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 |