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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:-Virali[Khurd] |
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| Opening Balance | 10,48,052.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,748.00 | 0.00 | 0.00 | 63,429.00 | 0.00 |
| June, 2023 | 7,089.00 | 0.00 | 0.00 | 1,34,367.90 | 0.00 |
| July, 2023 | 3,87,418.00 | 0.00 | 0.00 | 75,354.00 | 0.00 |
| August, 2023 | 14,776.00 | 0.00 | 0.00 | 75,097.30 | 0.00 |
| September, 2023 | 47,516.00 | 0.00 | 0.00 | 1,17,582.00 | 0.00 |
| October, 2023 | 2,48,102.00 | 0.00 | 0.00 | 3,767.70 | 0.00 |
| November, 2023 | 50,244.00 | 0.00 | 0.00 | 57,304.30 | 0.00 |
| December, 2023 | 7,313.00 | 0.00 | 0.00 | 1,05,058.00 | 0.00 |
| Januaury, 2024 | 2,20,933.00 | 0.00 | 0.00 | 1,89,762.00 | 0.00 |
| February, 2024 | 1,04,918.00 | 0.00 | 0.00 | 1,35,968.00 | 0.00 |
| March, 2024 | 6,99,805.00 | 0.00 | 0.00 | 1,66,818.70 | 0.00 |
| Total | 17,94,362.00 | 0.00 | 0.00 | 11,24,508.90 | 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 |