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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:-Karandla |
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| Opening Balance | 16,56,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,72,391.00 | 0.00 | 0.00 | 75,781.60 | 0.00 |
| June, 2023 | 60,742.00 | 0.00 | 0.00 | 71,782.40 | 0.00 |
| July, 2023 | 66,868.00 | 0.00 | 0.00 | 67,483.50 | 0.00 |
| August, 2023 | 68,747.00 | 0.00 | 0.00 | 38,552.50 | 0.00 |
| September, 2023 | 1,23,862.00 | 0.00 | 0.00 | 93,395.40 | 0.00 |
| October, 2023 | 4,31,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,758.00 | 0.00 |
| December, 2023 | 16,15,614.00 | 0.00 | 0.00 | 4,44,898.00 | 0.00 |
| Januaury, 2024 | 2,15,562.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,67,110.00 | 0.00 |
| March, 2024 | 13,67,776.00 | 0.00 | 0.00 | 31,25,090.20 | 0.00 |
| Total | 43,97,545.00 | 0.00 | 0.00 | 47,99,451.60 | 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 |