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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:-Gondsawari |
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| Opening Balance | 14,07,683.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2023 | 7,066.00 | 0.00 | 0.00 | 8,876.00 | 0.00 |
| June, 2023 | 2,84,556.00 | 0.00 | 0.00 | 58,417.00 | 0.00 |
| July, 2023 | 20,900.00 | 0.00 | 0.00 | 6,61,009.00 | 0.00 |
| August, 2023 | 33,606.00 | 0.00 | 0.00 | 45,524.00 | 0.00 |
| September, 2023 | 9,181.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| October, 2023 | 1,78,017.00 | 0.00 | 0.00 | 29,665.00 | 0.00 |
| November, 2023 | 47,284.00 | 0.00 | 0.00 | 16,397.00 | 0.00 |
| December, 2023 | 63,576.00 | 0.00 | 0.00 | 1,72,995.00 | 0.00 |
| Januaury, 2024 | 1,45,062.00 | 0.00 | 0.00 | 1,60,113.00 | 0.00 |
| February, 2024 | 51,057.00 | 0.00 | 0.00 | 20,594.00 | 0.00 |
| March, 2024 | 3,97,084.00 | 0.00 | 0.00 | 1,08,333.00 | 0.00 |
| Total | 12,37,389.00 | 0.00 | 0.00 | 12,91,303.00 | 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 |