|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Manegaon |
|||||
| Opening Balance | 23,04,425.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,828.00 | 0.00 | 0.00 | 4,86,195.00 | 3,200.00 |
| June, 2023 | 30,69,914.00 | 0.00 | 0.00 | 27,45,418.40 | 0.00 |
| July, 2023 | 47,115.00 | 0.00 | 0.00 | 7,63,413.00 | 0.00 |
| August, 2023 | 1,24,008.00 | 0.00 | 0.00 | 2,35,763.00 | 0.00 |
| September, 2023 | 2,51,400.00 | 0.00 | 0.00 | 4,14,626.00 | 0.00 |
| October, 2023 | 4,02,548.00 | 0.00 | 0.00 | 3,26,763.00 | 0.00 |
| November, 2023 | 12,812.00 | 0.00 | 0.00 | 89,258.00 | 0.00 |
| December, 2023 | 25,881.00 | 0.00 | 0.00 | 25,119.00 | 0.00 |
| Januaury, 2024 | 2,93,585.00 | 0.00 | 0.00 | 38,812.00 | 0.00 |
| February, 2024 | 1,86,934.00 | 0.00 | 0.00 | 1,54,803.00 | 0.00 |
| March, 2024 | 12,86,024.00 | 0.00 | 0.00 | 3,90,326.00 | 0.00 |
| Total | 57,09,049.00 | 0.00 | 0.00 | 56,70,496.40 | 3,200.00 |
| 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 |