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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:-Maregaon |
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| Opening Balance | 17,38,467.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,04,677.00 | 0.00 |
| May, 2023 | 94,355.24 | 0.00 | 0.00 | 3,18,983.30 | 0.00 |
| June, 2023 | 38,437.00 | 0.00 | 0.00 | 1,12,173.00 | 0.00 |
| July, 2023 | 5,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,116.00 | 0.00 | 0.00 | 37,388.00 | 0.00 |
| September, 2023 | 9,39,612.00 | 0.00 | 0.00 | 28,337.00 | 0.00 |
| October, 2023 | 6,89,192.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| Januaury, 2024 | 1,72,926.00 | 0.00 | 0.00 | 94,396.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,09,084.00 | 0.00 | 0.00 | 11,86,808.00 | 0.00 |
| Total | 28,80,689.24 | 0.00 | 0.00 | 27,41,042.30 | 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 |