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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:-Macharna |
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| Opening Balance | 13,36,720.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,096.00 | 0.00 | 0.00 | 17,485.00 | 0.00 |
| June, 2023 | 85,957.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| July, 2023 | 3,92,905.00 | 0.00 | 0.00 | 5,45,744.00 | 0.00 |
| August, 2023 | 29,762.00 | 0.00 | 0.00 | 27,175.00 | 0.00 |
| September, 2023 | 28,118.00 | 0.00 | 0.00 | 2,84,812.00 | 0.00 |
| October, 2023 | 2,41,577.00 | 0.00 | 0.00 | 3,05,373.00 | 0.00 |
| November, 2023 | 7,72,143.00 | 0.00 | 0.00 | 7,27,835.00 | 0.00 |
| December, 2023 | 55,855.00 | 0.00 | 0.00 | 88,834.00 | 0.00 |
| Januaury, 2024 | 2,58,634.00 | 0.00 | 0.00 | 1,21,126.00 | 0.00 |
| February, 2024 | 1,16,701.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
| March, 2024 | 6,46,000.00 | 0.00 | 0.00 | 1,99,662.00 | 0.00 |
| Total | 26,57,734.00 | 0.00 | 0.00 | 24,16,264.00 | 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 |