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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:-Daitmangali |
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| Opening Balance | 6,91,210.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,79,093.00 | 0.00 | 0.00 | 5,12,524.00 | 86,460.00 |
| June, 2023 | 6,708.00 | 0.00 | 0.00 | 1,12,213.00 | 0.00 |
| July, 2023 | 5,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,715.00 | 0.00 | 0.00 | 34,795.00 | 0.00 |
| September, 2023 | 2,900.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| October, 2023 | 1,51,942.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| November, 2023 | 13,086.00 | 0.00 | 0.00 | 20,575.00 | 0.00 |
| December, 2023 | 12,669.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| Januaury, 2024 | 1,28,563.00 | 0.00 | 0.00 | 14,245.00 | 0.00 |
| February, 2024 | 85,776.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| March, 2024 | 3,60,840.00 | 0.00 | 0.00 | 96,086.00 | 0.00 |
| Total | 10,88,989.00 | 0.00 | 0.00 | 8,29,798.00 | 86,460.00 |
| 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 |