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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:-Lakhani,Village Panchayat & Equivalent:-Alesur |
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| Opening Balance | 14,37,254.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,917.00 | 0.00 | 0.00 | 5,38,466.00 | 7,500.00 |
| May, 2023 | 4,30,876.00 | 0.00 | 0.00 | 10,14,388.00 | 0.00 |
| June, 2023 | 31,526.00 | 0.00 | 0.00 | 45,105.40 | 0.00 |
| July, 2023 | 43,597.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| August, 2023 | 19,410.00 | 0.00 | 0.00 | 1,10,044.00 | 0.00 |
| September, 2023 | 18,640.00 | 0.00 | 0.00 | 51,043.00 | 0.00 |
| October, 2023 | 7,16,762.00 | 0.00 | 0.00 | 4,035.00 | 0.00 |
| November, 2023 | 28,854.00 | 0.00 | 0.00 | 6,18,135.80 | 0.00 |
| December, 2023 | 9,342.00 | 0.00 | 0.00 | 20,933.00 | 0.00 |
| Januaury, 2024 | 89,907.00 | 0.00 | 0.00 | 32,429.50 | 0.00 |
| February, 2024 | 32,207.00 | 0.00 | 0.00 | 2,62,592.00 | 0.00 |
| March, 2024 | 2,53,520.00 | 0.00 | 0.00 | 67,737.00 | 0.00 |
| Total | 18,20,558.00 | 0.00 | 0.00 | 27,98,358.70 | 7,500.00 |
| 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 |