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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:-Khedepar |
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| Opening Balance | 9,86,580.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,338.00 | 0.00 | 0.00 | 2,42,372.00 | 0.00 |
| June, 2023 | 23,098.00 | 0.00 | 0.00 | 19,724.00 | 0.00 |
| July, 2023 | 16,633.00 | 0.00 | 0.00 | 28,767.00 | 0.00 |
| August, 2023 | 75,614.00 | 0.00 | 0.00 | 85,174.00 | 0.00 |
| September, 2023 | 3,120.00 | 0.00 | 0.00 | 11,378.00 | 0.00 |
| October, 2023 | 1,68,585.00 | 0.00 | 0.00 | 71,408.00 | 0.00 |
| November, 2023 | 14,081.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| December, 2023 | 24,122.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
| Januaury, 2024 | 1,32,358.00 | 0.00 | 0.00 | 30,321.00 | 0.00 |
| February, 2024 | 1,71,626.00 | 0.00 | 0.00 | 2,29,002.00 | 0.00 |
| March, 2024 | 3,87,499.00 | 0.00 | 0.00 | 2,29,606.00 | 0.00 |
| Total | 13,06,436.00 | 0.00 | 0.00 | 9,92,495.00 | 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 |