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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:-Jewanala |
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| Opening Balance | 12,69,960.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,97,539.00 | 0.00 | 0.00 | 7,67,133.00 | 48,500.00 |
| June, 2023 | 36,456.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| July, 2023 | 35,600.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| August, 2023 | 47,182.00 | 0.00 | 0.00 | 66,994.00 | 0.00 |
| September, 2023 | 34,044.00 | 0.00 | 0.00 | 91,189.00 | 0.00 |
| October, 2023 | 3,29,432.00 | 0.00 | 0.00 | 1,624.00 | 0.00 |
| November, 2023 | 11,01,179.00 | 0.00 | 0.00 | 10,92,282.00 | 0.00 |
| December, 2023 | 30,028.00 | 0.00 | 0.00 | 44,139.00 | 0.00 |
| Januaury, 2024 | 2,54,199.00 | 0.00 | 0.00 | 48,919.00 | 0.00 |
| February, 2024 | 3,15,549.00 | 0.00 | 0.00 | 13,879.00 | 0.00 |
| March, 2024 | 8,64,324.00 | 0.00 | 0.00 | 3,19,884.00 | 0.00 |
| Total | 37,45,532.00 | 0.00 | 0.00 | 25,10,943.00 | 48,500.00 |
| 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 |