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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:-Lakhori |
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| Opening Balance | 13,25,141.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,756.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| May, 2023 | 5,62,970.00 | 0.00 | 0.00 | 99,224.00 | 0.00 |
| June, 2023 | 10,24,615.00 | 0.00 | 0.00 | 9,79,257.00 | 0.00 |
| July, 2023 | 95,846.00 | 0.00 | 0.00 | 1,22,828.00 | 0.00 |
| August, 2023 | 1,44,016.00 | 0.00 | 0.00 | 1,54,492.00 | 0.00 |
| September, 2023 | 67,213.00 | 0.00 | 0.00 | 84,770.00 | 0.00 |
| October, 2023 | 5,55,597.00 | 0.00 | 0.00 | 1,50,946.00 | 0.00 |
| November, 2023 | 64,596.00 | 0.00 | 0.00 | 1,10,304.00 | 0.00 |
| December, 2023 | 1,13,253.00 | 0.00 | 0.00 | 1,11,894.00 | 0.00 |
| Januaury, 2024 | 3,79,606.00 | 0.00 | 0.00 | 58,218.00 | 0.00 |
| February, 2024 | 3,93,801.00 | 0.00 | 0.00 | 5,13,156.00 | 0.00 |
| March, 2024 | 15,33,842.00 | 0.00 | 0.00 | 7,24,567.00 | 0.00 |
| Total | 50,26,111.00 | 0.00 | 0.00 | 31,93,256.00 | 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 |