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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:-Sonegaon |
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| Opening Balance | 8,18,904.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,700.00 | 0.00 | 0.00 | 38,384.00 | 0.00 |
| June, 2023 | 52,450.00 | 0.00 | 0.00 | 32,505.00 | 0.00 |
| July, 2023 | 39,957.00 | 0.00 | 0.00 | 2,21,239.00 | 0.00 |
| August, 2023 | 29,023.00 | 0.00 | 0.00 | 55,621.00 | 0.00 |
| September, 2023 | 31,115.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
| October, 2023 | 2,16,230.00 | 0.00 | 0.00 | 31,015.00 | 0.00 |
| November, 2023 | 9,245.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2023 | 22,462.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| Januaury, 2024 | 1,44,531.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| February, 2024 | 70,256.00 | 0.00 | 0.00 | 52,220.80 | 0.00 |
| March, 2024 | 5,70,249.00 | 0.00 | 0.00 | 1,91,027.80 | 0.00 |
| Total | 15,21,692.00 | 0.00 | 0.00 | 6,87,240.60 | 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 |