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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:-Isapur |
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| Opening Balance | 20,02,639.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2023 | 14,661.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| June, 2023 | 2,79,837.00 | 0.00 | 0.00 | 1,11,821.00 | 0.00 |
| July, 2023 | 53,757.00 | 0.00 | 0.00 | 22,109.00 | 0.00 |
| August, 2023 | 20,463.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 33,818.00 | 0.00 | 0.00 | 40,836.00 | 0.00 |
| October, 2023 | 1,95,803.00 | 0.00 | 0.00 | 1,67,783.00 | 0.00 |
| November, 2023 | 33,182.00 | 0.00 | 0.00 | 1,30,475.00 | 0.00 |
| December, 2023 | 21,907.00 | 0.00 | 0.00 | 15,424.00 | 0.00 |
| Januaury, 2024 | 1,30,733.00 | 0.00 | 0.00 | 1,61,018.00 | 0.00 |
| February, 2024 | 1,42,413.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 1,16,031.00 | 0.00 | 0.00 | 2,89,122.00 | 1,03,702.00 |
| Total | 10,49,605.00 | 0.00 | 0.00 | 9,93,538.00 | 1,03,702.00 |
| 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 |