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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:-Kawalewada |
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| Opening Balance | 16,38,407.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,343.00 | 0.00 | 0.00 | 16,735.00 | 0.00 |
| May, 2023 | 13,01,445.00 | 0.00 | 0.00 | 14,12,351.00 | 0.00 |
| June, 2023 | 5,73,813.00 | 0.00 | 0.00 | 3,50,032.00 | 0.00 |
| July, 2023 | 80,334.00 | 0.00 | 0.00 | 18,526.00 | 0.00 |
| August, 2023 | 1,16,152.00 | 0.00 | 0.00 | 3,22,642.15 | 0.00 |
| September, 2023 | 1,05,884.00 | 0.00 | 0.00 | 7,30,400.00 | 7,200.00 |
| October, 2023 | 3,45,303.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
| November, 2023 | 1,32,475.00 | 0.00 | 0.00 | 1,45,503.00 | 0.00 |
| December, 2023 | 85,960.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| Januaury, 2024 | 3,59,891.00 | 0.00 | 0.00 | 98,212.00 | 0.00 |
| February, 2024 | 2,99,493.00 | 0.00 | 0.00 | 1,30,518.00 | 0.00 |
| March, 2024 | 9,66,650.00 | 0.00 | 0.00 | 1,13,786.00 | 0.00 |
| Total | 44,20,743.00 | 0.00 | 0.00 | 34,87,925.15 | 7,200.00 |
| 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 |