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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:-Khairi\Pat |
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| Opening Balance | 9,88,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,759.00 | 0.00 | 0.00 | 36,369.00 | 0.00 |
| May, 2023 | 4,67,908.00 | 0.00 | 0.00 | 2,20,085.00 | 0.00 |
| June, 2023 | 37,265.00 | 0.00 | 0.00 | 1,78,437.00 | 0.00 |
| July, 2023 | 38,411.00 | 0.00 | 0.00 | 1,81,998.00 | 0.00 |
| August, 2023 | 23,674.00 | 0.00 | 0.00 | 29,857.00 | 0.00 |
| September, 2023 | 35,535.00 | 0.00 | 0.00 | 28,936.00 | 0.00 |
| October, 2023 | 2,38,321.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2023 | 2,86,969.00 | 0.00 | 0.00 | 47,528.00 | 0.00 |
| December, 2023 | 75,920.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| Januaury, 2024 | 3,30,260.00 | 0.00 | 0.00 | 1,15,851.00 | 0.00 |
| February, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,15,463.00 | 0.00 |
| March, 2024 | 9,28,384.00 | 0.00 | 0.00 | 2,03,669.00 | 0.00 |
| Total | 26,19,406.00 | 0.00 | 0.00 | 13,03,303.00 | 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 |