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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:-Dongargaon[N] |
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| Opening Balance | 11,62,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,225.00 | 0.00 | 0.00 | 54,193.00 | 0.00 |
| June, 2023 | 11,875.00 | 0.00 | 0.00 | 18,151.00 | 0.00 |
| July, 2023 | 3,18,355.00 | 0.00 | 0.00 | 62,639.00 | 0.00 |
| August, 2023 | 22,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,138.00 | 0.00 | 0.00 | 83,534.00 | 0.00 |
| October, 2023 | 2,06,318.00 | 0.00 | 0.00 | 12,742.00 | 0.00 |
| November, 2023 | 3,440.00 | 0.00 | 0.00 | 25,931.00 | 0.00 |
| December, 2023 | 44,198.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| Januaury, 2024 | 1,86,983.00 | 0.00 | 0.00 | 64,113.00 | 0.00 |
| February, 2024 | 84,105.00 | 0.00 | 0.00 | 28,016.00 | 0.00 |
| March, 2024 | 5,70,841.00 | 0.00 | 0.00 | 2,43,149.00 | 0.00 |
| Total | 14,93,563.00 | 0.00 | 0.00 | 5,94,308.00 | 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 |