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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:-Channa |
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| Opening Balance | 12,78,656.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,912.00 | 0.00 | 0.00 | 5,69,314.00 | 0.00 |
| May, 2023 | 4,19,931.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 60,638.00 | 0.00 | 0.00 | 53,881.00 | 0.00 |
| July, 2023 | 58,233.00 | 0.00 | 0.00 | 1,24,004.00 | 0.00 |
| August, 2023 | 5,27,060.00 | 0.00 | 0.00 | 3,09,309.00 | 0.00 |
| September, 2023 | 68,592.00 | 0.00 | 0.00 | 5,09,315.00 | 0.00 |
| October, 2023 | 4,35,231.00 | 0.00 | 0.00 | 1,84,170.00 | 0.00 |
| November, 2023 | 47,395.00 | 0.00 | 0.00 | 40,786.00 | 0.00 |
| December, 2023 | 63,953.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| Januaury, 2024 | 2,23,178.00 | 0.00 | 0.00 | 1,31,495.00 | 0.00 |
| February, 2024 | 1,36,059.00 | 0.00 | 0.00 | 2,73,973.00 | 0.00 |
| March, 2024 | 7,26,617.00 | 0.00 | 0.00 | 79,965.00 | 0.00 |
| Total | 28,24,799.00 | 0.00 | 0.00 | 23,32,332.00 | 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 |