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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:-Gadegaon |
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| Opening Balance | 38,39,412.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,200.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 7,16,188.00 | 0.00 | 0.00 | 1,85,727.00 | 0.00 |
| June, 2023 | 40,112.00 | 0.00 | 0.00 | 5,91,477.00 | 0.00 |
| July, 2023 | 2,23,627.00 | 0.00 | 0.00 | 3,02,398.00 | 0.00 |
| August, 2023 | 42,935.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
| September, 2023 | 1,62,565.00 | 0.00 | 0.00 | 4,11,225.00 | 0.00 |
| October, 2023 | 5,35,580.00 | 0.00 | 0.00 | 3,50,174.00 | 0.00 |
| November, 2023 | 47,496.00 | 0.00 | 0.00 | 2,41,942.00 | 0.00 |
| December, 2023 | 1,53,270.00 | 0.00 | 0.00 | 1,00,527.00 | 0.00 |
| Januaury, 2024 | 4,82,759.00 | 0.00 | 0.00 | 2,27,321.00 | 0.00 |
| February, 2024 | 2,22,928.00 | 0.00 | 0.00 | 2,00,795.00 | 0.00 |
| March, 2024 | 29,35,220.00 | 0.00 | 6,57,074.00 | 11,97,057.00 | 0.00 |
| Total | 55,83,880.00 | 0.00 | 6,57,074.00 | 38,32,148.00 | 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 |