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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:-Kesalwada[W] |
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| Opening Balance | 22,02,544.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,455.00 | 0.00 | 0.00 | 1,01,937.00 | 0.00 |
| May, 2023 | 67,559.00 | 0.00 | 0.00 | 99,077.00 | 0.00 |
| June, 2023 | 12,19,786.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| July, 2023 | 1,78,914.00 | 0.00 | 0.00 | 6,10,337.00 | 0.00 |
| August, 2023 | 1,01,769.00 | 0.00 | 0.00 | 1,06,366.00 | 0.00 |
| September, 2023 | 1,38,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,65,841.00 | 0.00 | 0.00 | 2,80,492.00 | 0.00 |
| November, 2023 | 2,04,362.00 | 0.00 | 0.00 | 1,65,427.00 | 0.00 |
| December, 2023 | 7,53,477.00 | 0.00 | 0.00 | 11,31,554.00 | 0.00 |
| Januaury, 2024 | 7,52,601.00 | 6,93,599.00 | 0.00 | 1,36,583.00 | 0.00 |
| February, 2024 | 5,13,039.00 | 0.00 | 0.00 | 98,743.00 | 0.00 |
| March, 2024 | 19,90,189.00 | 0.00 | 0.00 | 10,64,701.00 | 0.00 |
| Total | 74,63,787.00 | 6,93,599.00 | 0.00 | 39,54,717.00 | 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 |