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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:-Mangali |
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| Opening Balance | 7,55,850.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,393.00 | 0.00 | 0.00 | 2,39,463.20 | 0.00 |
| June, 2023 | 38,980.00 | 0.00 | 0.00 | 89,022.00 | 0.00 |
| July, 2023 | 3,59,124.00 | 0.00 | 0.00 | 1,51,137.00 | 0.00 |
| August, 2023 | 6,96,024.00 | 0.00 | 0.00 | 43,464.00 | 0.00 |
| September, 2023 | 30,439.00 | 0.00 | 0.00 | 6,08,450.00 | 0.00 |
| October, 2023 | 2,51,720.00 | 0.00 | 0.00 | 2,22,608.23 | 0.00 |
| November, 2023 | 2,55,751.00 | 0.00 | 0.00 | 2,91,201.00 | 0.00 |
| December, 2023 | 83,257.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2024 | 3,85,531.00 | 0.00 | 0.00 | 2,09,402.00 | 0.00 |
| February, 2024 | 17,197.00 | 0.00 | 0.00 | 1,99,637.00 | 0.00 |
| March, 2024 | 17,47,560.00 | 0.00 | 0.00 | 17,86,174.00 | 12,500.00 |
| Total | 39,72,028.00 | 0.00 | 0.00 | 38,45,458.43 | 12,500.00 |
| 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 |