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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:-Khunari |
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| Opening Balance | 10,11,254.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 396.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 45,308.00 | 0.00 | 0.00 | 73,789.00 | 0.00 |
| June, 2023 | 19,403.00 | 0.00 | 0.00 | 69,006.00 | 0.00 |
| July, 2023 | 12,46,257.00 | 0.00 | 0.00 | 10,24,839.00 | 0.00 |
| August, 2023 | 53,009.00 | 0.00 | 0.00 | 1,84,495.00 | 0.00 |
| September, 2023 | 77,646.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| October, 2023 | 2,53,849.00 | 0.00 | 0.00 | 2,62,749.00 | 0.00 |
| November, 2023 | 42,065.00 | 0.00 | 0.00 | 4,20,803.00 | 0.00 |
| December, 2023 | 63,520.00 | 0.00 | 0.00 | 48,399.00 | 0.00 |
| Januaury, 2024 | 2,97,364.00 | 0.00 | 0.00 | 2,46,810.00 | 0.00 |
| February, 2024 | 1,24,538.00 | 0.00 | 0.00 | 1,91,350.00 | 0.00 |
| March, 2024 | 5,71,233.00 | 0.00 | 0.00 | 1,50,579.00 | 0.00 |
| Total | 27,94,588.00 | 0.00 | 0.00 | 27,24,169.00 | 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 |