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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:-Kharashi |
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| Opening Balance | 12,17,020.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,392.00 | 0.00 | 0.00 | 4,51,068.00 | 0.00 |
| June, 2023 | 4,88,389.00 | 0.00 | 0.00 | 7,94,813.00 | 0.00 |
| July, 2023 | 26,068.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| August, 2023 | 72,307.00 | 0.00 | 0.00 | 46,565.00 | 0.00 |
| September, 2023 | 6,10,862.00 | 0.00 | 0.00 | 7,93,693.00 | 0.00 |
| October, 2023 | 2,95,896.00 | 0.00 | 0.00 | 40,843.00 | 0.00 |
| November, 2023 | 1,80,790.00 | 0.00 | 0.00 | 95,953.00 | 0.00 |
| December, 2023 | 1,03,002.00 | 0.00 | 0.00 | 2,99,217.00 | 0.00 |
| Januaury, 2024 | 2,38,163.00 | 0.00 | 0.00 | 97,455.00 | 0.00 |
| February, 2024 | 1,93,647.00 | 0.00 | 0.00 | 1,35,348.00 | 0.00 |
| March, 2024 | 13,76,341.00 | 0.00 | 0.00 | 10,43,122.00 | 0.00 |
| Total | 36,65,348.00 | 0.00 | 0.00 | 38,28,777.00 | 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 |