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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:-Parsodi\Nag |
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| Opening Balance | 21,74,595.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,099.30 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 24,832.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| June, 2023 | 20,222.00 | 0.00 | 0.00 | 33,981.00 | 0.00 |
| July, 2023 | 52,281.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| August, 2023 | 36,378.00 | 0.00 | 0.00 | 3,38,259.00 | 0.00 |
| September, 2023 | 15,461.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| October, 2023 | 2,63,118.00 | 0.00 | 0.00 | 1,04,643.00 | 0.00 |
| November, 2023 | 21,296.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| December, 2023 | 14,74,008.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| Januaury, 2024 | 1,88,687.00 | 0.00 | 0.00 | 1,05,173.00 | 0.00 |
| February, 2024 | 50,158.00 | 0.00 | 0.00 | 12,656.00 | 0.00 |
| March, 2024 | 4,41,905.00 | 0.00 | 0.00 | 16,95,943.00 | 0.00 |
| Total | 28,79,445.30 | 0.00 | 0.00 | 24,63,660.00 | 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 |