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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:-Lohara |
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| Opening Balance | 29,20,599.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,17,262.00 | 0.00 | 0.00 | 3,13,074.00 | 0.00 |
| June, 2023 | 64,551.00 | 0.00 | 0.00 | 86,008.00 | 0.00 |
| July, 2023 | 43,629.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| August, 2023 | 67,850.00 | 0.00 | 0.00 | 1,31,960.00 | 0.00 |
| September, 2023 | 58,891.00 | 0.00 | 0.00 | 4,23,600.00 | 28,700.00 |
| October, 2023 | 3,64,780.00 | 0.00 | 0.00 | 38,505.00 | 0.00 |
| November, 2023 | 45,928.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| December, 2023 | 66,256.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| Januaury, 2024 | 2,61,721.00 | 0.00 | 0.00 | 30,359.00 | 0.00 |
| February, 2024 | 5,46,537.00 | 0.00 | 0.00 | 5,81,769.00 | 0.00 |
| March, 2024 | 8,80,900.00 | 0.00 | 0.00 | 4,51,830.00 | 1,41,180.00 |
| Total | 31,85,683.00 | 0.00 | 0.00 | 21,22,465.00 | 1,69,880.00 |
| 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 |