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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[P] |
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| Opening Balance | 28,00,984.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,258.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| September, 2023 | 7,87,008.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 2,18,014.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2023 | 5,873.00 | 0.00 | 0.00 | 63,557.00 | 0.00 |
| December, 2023 | 71,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,27,321.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| February, 2024 | 62,519.00 | 0.00 | 0.00 | 1,96,195.72 | 0.00 |
| March, 2024 | 57,20,107.00 | 0.00 | 0.00 | 59,42,445.20 | 0.00 |
| Total | 73,25,897.00 | 0.00 | 0.00 | 64,38,487.92 | 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 |