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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:-Kiramti |
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| Opening Balance | 11,60,088.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,435.00 | 0.00 | 0.00 | 19,954.72 | 0.00 |
| May, 2023 | 33,937.16 | 0.00 | 0.00 | 2,31,464.52 | 0.00 |
| June, 2023 | 4,11,936.43 | 0.00 | 0.00 | 3,06,477.00 | 0.00 |
| July, 2023 | 61,746.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| August, 2023 | 2,26,339.00 | 0.00 | 0.00 | 90,025.00 | 0.00 |
| September, 2023 | 40,661.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| October, 2023 | 3,43,153.00 | 0.00 | 0.00 | 2,82,733.60 | 0.00 |
| November, 2023 | 36,362.00 | 0.00 | 0.00 | 39,888.00 | 0.00 |
| December, 2023 | 7,72,328.00 | 0.00 | 0.00 | 53,084.72 | 0.00 |
| Januaury, 2024 | 3,12,384.00 | 0.00 | 0.00 | 91,358.00 | 0.00 |
| February, 2024 | 1,53,017.00 | 0.00 | 0.00 | 17,849.00 | 0.00 |
| March, 2024 | 6,62,128.00 | 0.00 | 0.00 | 8,54,791.00 | 0.00 |
| Total | 31,19,426.59 | 0.00 | 0.00 | 20,96,855.56 | 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 |