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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:-Dighori |
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| Opening Balance | 5,49,939.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,202.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| May, 2023 | 75,506.00 | 0.00 | 0.00 | 1,32,540.80 | 0.00 |
| June, 2023 | 4,36,634.00 | 0.00 | 0.00 | 6,694.00 | 0.00 |
| July, 2023 | 97,109.00 | 0.00 | 0.00 | 1,32,330.00 | 0.00 |
| August, 2023 | 32,089.00 | 0.00 | 0.00 | 1,47,617.80 | 0.00 |
| September, 2023 | 37,348.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| October, 2023 | 2,49,534.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| November, 2023 | 23,931.00 | 0.00 | 0.00 | 17,041.00 | 0.00 |
| December, 2023 | 11,871.00 | 0.00 | 0.00 | 12,712.00 | 0.00 |
| Januaury, 2024 | 2,57,415.00 | 0.00 | 0.00 | 53,071.00 | 0.00 |
| February, 2024 | 2,91,018.00 | 0.00 | 0.00 | 3,17,587.00 | 0.00 |
| March, 2024 | 6,27,566.00 | 0.00 | 0.00 | 3,92,324.80 | 0.00 |
| Total | 22,20,223.00 | 0.00 | 0.00 | 14,04,018.40 | 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 |