|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Kolari |
|||||
| Opening Balance | 5,73,996.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,463.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| May, 2023 | 18,346.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
| June, 2023 | 14,514.00 | 0.00 | 0.00 | 14,407.00 | 0.00 |
| July, 2023 | 48,796.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| August, 2023 | 40,605.00 | 0.00 | 0.00 | 2,11,028.00 | 0.00 |
| September, 2023 | 25,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,18,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,898.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2023 | 3,04,201.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| Januaury, 2024 | 1,81,753.00 | 0.00 | 0.00 | 33,621.00 | 0.00 |
| February, 2024 | 12,71,716.00 | 0.00 | 0.00 | 3,31,865.00 | 0.00 |
| March, 2024 | 4,94,899.00 | 0.00 | 0.00 | 12,51,091.00 | 0.00 |
| Total | 30,17,669.00 | 0.00 | 0.00 | 20,11,302.00 | 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 |