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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:-Tirkhuri |
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| Opening Balance | 8,89,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,539.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| June, 2023 | 8,706.00 | 0.00 | 0.00 | 6,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,526.00 | 0.00 | 0.00 | 2,41,951.00 | 0.00 |
| September, 2023 | 36,757.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| October, 2023 | 1,35,171.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| November, 2023 | 29,318.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2023 | 1,400.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2024 | 1,29,201.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| February, 2024 | 52,433.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| March, 2024 | 2,66,805.00 | 0.00 | 0.00 | 1,17,845.00 | 26,000.00 |
| Total | 9,14,358.00 | 0.00 | 0.00 | 5,50,923.00 | 26,000.00 |
| 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 |