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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:-Kanhalgaon |
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| Opening Balance | 5,43,153.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,495.00 | 0.00 | 0.00 | 7,574.00 | 0.00 |
| May, 2023 | 2,02,949.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| June, 2023 | 10,353.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| July, 2023 | 34,151.00 | 0.00 | 0.00 | 1,41,326.00 | 0.00 |
| August, 2023 | 48,461.00 | 0.00 | 0.00 | 1,24,669.00 | 0.00 |
| September, 2023 | 25,869.00 | 0.00 | 0.00 | 34,607.00 | 0.00 |
| October, 2023 | 1,31,144.00 | 0.00 | 0.00 | 2,93,873.00 | 0.00 |
| November, 2023 | 16,651.00 | 0.00 | 0.00 | 19,372.00 | 0.00 |
| December, 2023 | 26,273.00 | 0.00 | 0.00 | 28,625.00 | 0.00 |
| Januaury, 2024 | 1,22,392.00 | 0.00 | 0.00 | 35,236.00 | 0.00 |
| February, 2024 | 1,10,300.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
| March, 2024 | 3,30,179.00 | 0.00 | 0.00 | 1,75,219.00 | 0.00 |
| Total | 10,75,217.00 | 0.00 | 0.00 | 9,01,087.00 | 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 |