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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:-Gondi |
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| Opening Balance | 7,60,084.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,75,322.00 | 0.00 | 0.00 | 1,91,115.00 | 0.00 |
| August, 2023 | 17,009.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| September, 2023 | 18,151.00 | 0.00 | 0.00 | 1,38,627.00 | 0.00 |
| October, 2023 | 2,01,416.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
| November, 2023 | 28,374.00 | 0.00 | 0.00 | 7,023.00 | 0.00 |
| December, 2023 | 19,233.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| Januaury, 2024 | 1,23,123.00 | 0.00 | 0.00 | 24,461.00 | 0.00 |
| February, 2024 | 1,05,241.00 | 0.00 | 0.00 | 24,028.00 | 0.00 |
| March, 2024 | 3,99,308.00 | 0.00 | 0.00 | 6,21,859.00 | 0.00 |
| Total | 13,06,970.00 | 0.00 | 0.00 | 10,84,261.00 | 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 |