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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:-Mandhal |
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| Opening Balance | 21,53,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,177.00 | 0.00 | 0.00 | 1,41,317.00 | 0.00 |
| May, 2023 | 1,69,927.00 | 0.00 | 0.00 | 1,71,764.00 | 0.00 |
| June, 2023 | 76,328.00 | 0.00 | 0.00 | 3,94,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,85,677.00 | 0.00 | 0.00 | 5,34,616.80 | 0.00 |
| September, 2023 | 21,478.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| October, 2023 | 5,05,385.00 | 0.00 | 0.00 | 25,105.00 | 0.00 |
| November, 2023 | 28,610.00 | 0.00 | 0.00 | 18,275.00 | 0.00 |
| December, 2023 | 1,67,109.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| Januaury, 2024 | 4,02,460.00 | 0.00 | 0.00 | 53,128.00 | 0.00 |
| February, 2024 | 10,19,575.00 | 0.00 | 0.00 | 1,26,442.80 | 0.00 |
| March, 2024 | 35,91,179.00 | 0.00 | 0.00 | 45,55,390.00 | 16,200.00 |
| Total | 70,76,905.00 | 0.00 | 0.00 | 60,86,318.60 | 16,200.00 |
| 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 |