|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Dongaon[Sa] |
|||||
| Opening Balance | 8,78,257.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,566.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| June, 2023 | 17,335.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| July, 2023 | 2,11,156.00 | 0.00 | 0.00 | 1,96,765.00 | 0.00 |
| August, 2023 | 43,779.00 | 0.00 | 0.00 | 3,887.00 | 0.00 |
| September, 2023 | 27,675.00 | 0.00 | 0.00 | 37,101.00 | 0.00 |
| October, 2023 | 1,36,010.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| November, 2023 | 23,480.00 | 0.00 | 0.00 | 49,517.00 | 0.00 |
| December, 2023 | 16,861.00 | 0.00 | 0.00 | 34,674.00 | 0.00 |
| Januaury, 2024 | 88,744.00 | 0.00 | 0.00 | 4,685.00 | 0.00 |
| February, 2024 | 1,02,825.00 | 0.00 | 0.00 | 15,205.00 | 0.00 |
| March, 2024 | 2,36,174.00 | 0.00 | 0.00 | 52,162.00 | 0.00 |
| Total | 9,24,605.00 | 0.00 | 0.00 | 4,37,471.00 | 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 |