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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:-Rajani |
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| Opening Balance | 13,26,361.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,962.00 | 0.00 | 0.00 | 21,138.00 | 0.00 |
| May, 2023 | 54,016.00 | 0.00 | 0.00 | 1,24,890.00 | 0.00 |
| June, 2023 | 5,335.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| July, 2023 | 14,870.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 5,13,438.00 | 0.00 | 0.00 | 6,75,850.00 | 0.00 |
| September, 2023 | 23,830.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| October, 2023 | 3,08,114.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 52,583.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| December, 2023 | 19,573.00 | 0.00 | 0.00 | 27,605.00 | 0.00 |
| Januaury, 2024 | 2,64,021.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| February, 2024 | 94,056.00 | 0.00 | 0.00 | 64,713.00 | 0.00 |
| March, 2024 | 7,40,628.00 | 0.00 | 0.00 | 1,40,322.00 | 0.00 |
| Total | 20,93,426.00 | 0.00 | 0.00 | 12,01,936.00 | 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 |