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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:-Kinhi |
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| Opening Balance | 11,45,084.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,654.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| May, 2023 | 4,63,601.00 | 0.00 | 0.00 | 1,87,916.00 | 0.00 |
| June, 2023 | 9,56,522.00 | 0.00 | 0.00 | 3,02,913.00 | 0.00 |
| July, 2023 | 11,51,518.00 | 0.00 | 0.00 | 27,60,226.00 | 2,818.00 |
| August, 2023 | 62,364.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2023 | 7,59,871.00 | 0.00 | 0.00 | 8,46,091.00 | 0.00 |
| October, 2023 | 1,51,667.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| November, 2023 | 2,76,094.00 | 0.00 | 0.00 | 2,99,987.00 | 0.00 |
| December, 2023 | 19,428.00 | 0.00 | 0.00 | 12,008.00 | 0.00 |
| Januaury, 2024 | 1,05,378.00 | 0.00 | 0.00 | 15,595.00 | 0.00 |
| February, 2024 | 8,02,380.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| March, 2024 | 8,12,369.00 | 0.00 | 0.00 | 12,38,527.00 | 0.00 |
| Total | 58,04,846.00 | 0.00 | 0.00 | 57,01,263.00 | 2,818.00 |
| 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 |