|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Nanded |
|||||
| Opening Balance | 8,09,390.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,500.00 | 0.00 | 0.00 | 67,848.00 | 0.00 |
| May, 2023 | 33,637.90 | 0.00 | 0.00 | 3,89,718.90 | 0.00 |
| June, 2023 | 15,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,91,151.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| August, 2023 | 1,32,453.00 | 0.00 | 0.00 | 2,75,902.30 | 0.00 |
| September, 2023 | 17,500.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| October, 2023 | 12,82,582.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| November, 2023 | 45,469.00 | 0.00 | 0.00 | 36,918.00 | 0.00 |
| December, 2023 | 16,415.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 1,89,277.00 | 0.00 | 0.00 | 9,59,621.70 | 0.00 |
| February, 2024 | 90,330.00 | 0.00 | 0.00 | 2,85,579.50 | 0.00 |
| March, 2024 | 6,49,658.00 | 0.00 | 0.00 | 1,50,642.09 | 0.00 |
| Total | 28,73,942.90 | 0.00 | 0.00 | 23,96,410.49 | 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 |