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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:-Bhugaon |
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| Opening Balance | 12,10,415.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,100.00 | 0.00 | 0.00 | 62,027.00 | 0.00 |
| May, 2023 | 4,72,975.00 | 0.00 | 0.00 | 50,923.00 | 0.00 |
| June, 2023 | 36,616.00 | 0.00 | 0.00 | 95,268.00 | 0.00 |
| July, 2023 | 70,589.00 | 0.00 | 0.00 | 1,71,809.00 | 0.00 |
| August, 2023 | 57,093.00 | 0.00 | 0.00 | 40,796.00 | 0.00 |
| September, 2023 | 51,147.00 | 0.00 | 0.00 | 2,07,348.00 | 0.00 |
| October, 2023 | 2,74,884.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,81,722.00 | 0.00 | 0.00 | 4,22,605.00 | 0.00 |
| February, 2024 | 1,22,919.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| March, 2024 | 6,47,376.00 | 0.00 | 0.00 | 1,91,347.00 | 0.00 |
| Total | 21,49,421.00 | 0.00 | 0.00 | 13,66,103.00 | 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 |