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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:-Dhanala |
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| Opening Balance | 5,97,433.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,105.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2023 | 2,35,331.00 | 0.00 | 0.00 | 80,001.00 | 0.00 |
| June, 2023 | 43,941.00 | 0.00 | 0.00 | 96,690.00 | 0.00 |
| July, 2023 | 6,784.00 | 0.00 | 0.00 | 1,66,745.00 | 0.00 |
| August, 2023 | 62,305.00 | 0.00 | 0.00 | 65,374.00 | 0.00 |
| September, 2023 | 14,58,863.00 | 0.00 | 0.00 | 14,39,003.00 | 0.00 |
| October, 2023 | 4,25,256.00 | 0.00 | 0.00 | 57,888.00 | 0.00 |
| November, 2023 | 4,37,985.00 | 0.00 | 0.00 | 4,84,017.00 | 0.00 |
| December, 2023 | 32,062.00 | 0.00 | 0.00 | 17,378.00 | 0.00 |
| Januaury, 2024 | 10,28,134.00 | 0.00 | 0.00 | 8,79,751.00 | 0.00 |
| February, 2024 | 1,48,299.00 | 0.00 | 0.00 | 50,830.00 | 0.00 |
| March, 2024 | 5,24,889.00 | 0.00 | 0.00 | 1,80,538.00 | 0.00 |
| Total | 46,06,954.00 | 0.00 | 0.00 | 35,33,815.00 | 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 |