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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:-Kitadi |
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| Opening Balance | 40,89,712.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,136.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| May, 2023 | 3,84,961.00 | 0.00 | 0.00 | 1,27,885.00 | 0.00 |
| June, 2023 | 86,296.00 | 0.00 | 0.00 | 9,78,921.00 | 0.00 |
| July, 2023 | 12,59,954.00 | 0.00 | 0.00 | 6,76,980.00 | 0.00 |
| August, 2023 | 50,403.00 | 0.00 | 0.00 | 82,781.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,24,740.00 | 0.00 |
| October, 2023 | 4,10,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,37,198.00 | 0.00 | 0.00 | 27,32,733.80 | 0.00 |
| Total | 61,38,476.00 | 0.00 | 0.00 | 52,53,180.80 | 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 |