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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:-Kaneri |
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| Opening Balance | 10,31,024.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,245.00 | 0.00 |
| June, 2023 | 6,71,262.00 | 0.00 | 0.00 | 3,00,276.00 | 0.00 |
| July, 2023 | 28,065.00 | 0.00 | 0.00 | 1,09,640.00 | 32,200.00 |
| August, 2023 | 75,329.00 | 0.00 | 0.00 | 2,33,030.00 | 0.00 |
| September, 2023 | 32,491.00 | 0.00 | 0.00 | 52,778.00 | 0.00 |
| October, 2023 | 3,97,197.00 | 0.00 | 0.00 | 1,04,905.00 | 0.00 |
| November, 2023 | 69,292.00 | 0.00 | 0.00 | 54,635.00 | 0.00 |
| December, 2023 | 76,371.00 | 0.00 | 0.00 | 52,765.00 | 0.00 |
| Januaury, 2024 | 4,49,324.00 | 0.00 | 0.00 | 47,073.00 | 0.00 |
| February, 2024 | 4,16,973.00 | 0.00 | 0.00 | 1,28,611.00 | 0.00 |
| March, 2024 | 10,49,397.00 | 0.00 | 0.00 | 5,85,543.00 | 0.00 |
| Total | 32,74,701.00 | 0.00 | 0.00 | 18,50,501.00 | 32,200.00 |
| 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 |