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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:-Garada |
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| Opening Balance | 14,09,818.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,248.00 | 0.00 | 0.00 | 1,00,918.80 | 0.00 |
| May, 2023 | 15,657.00 | 0.00 | 0.00 | 22,286.00 | 0.00 |
| June, 2023 | 4,81,697.00 | 0.00 | 0.00 | 4,50,265.00 | 7,200.00 |
| July, 2023 | 45,129.00 | 0.00 | 0.00 | 20,485.80 | 0.00 |
| August, 2023 | 26,706.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| September, 2023 | 1,47,241.00 | 0.00 | 0.00 | 1,32,762.00 | 0.00 |
| October, 2023 | 2,93,613.00 | 0.00 | 0.00 | 32,096.00 | 0.00 |
| November, 2023 | 65,033.00 | 0.00 | 0.00 | 2,04,646.00 | 0.00 |
| December, 2023 | 33,157.00 | 0.00 | 0.00 | 30,022.00 | 0.00 |
| Januaury, 2024 | 2,62,945.00 | 0.00 | 0.00 | 48,952.00 | 0.00 |
| February, 2024 | 2,00,950.00 | 0.00 | 0.00 | 5,61,901.80 | 0.00 |
| March, 2024 | 5,81,799.00 | 0.00 | 0.00 | 76,100.10 | 0.00 |
| Total | 22,03,175.00 | 0.00 | 0.00 | 17,78,995.50 | 7,200.00 |
| 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 |