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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:-Ghodezari |
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| Opening Balance | 7,88,132.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,273.00 | 0.00 | 0.00 | 4,744.00 | 0.00 |
| June, 2023 | 4,33,770.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2023 | 8,033.00 | 0.00 | 0.00 | 4,12,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 49,914.00 | 0.00 | 0.00 | 69,011.00 | 0.00 |
| October, 2023 | 1,99,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,530.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2023 | 10,462.00 | 0.00 | 0.00 | 19,396.00 | 0.00 |
| Januaury, 2024 | 1,68,774.00 | 0.00 | 0.00 | 2,22,510.00 | 0.00 |
| February, 2024 | 91,363.00 | 0.00 | 0.00 | 1,09,098.00 | 0.00 |
| March, 2024 | 5,73,844.00 | 0.00 | 0.00 | 1,12,783.00 | 0.00 |
| Total | 15,63,563.00 | 0.00 | 0.00 | 10,10,176.00 | 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 |