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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:-Masalmeta |
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| Opening Balance | 9,42,724.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,341.00 | 47,128.00 |
| May, 2023 | 54,538.00 | 0.00 | 0.00 | 1,62,433.00 | 0.00 |
| June, 2023 | 13,510.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| July, 2023 | 3,32,895.00 | 0.00 | 0.00 | 6,51,944.00 | 0.00 |
| August, 2023 | 40,158.00 | 0.00 | 0.00 | 9,748.00 | 0.00 |
| September, 2023 | 8,753.00 | 0.00 | 0.00 | 14,818.00 | 0.00 |
| October, 2023 | 2,21,939.00 | 0.00 | 0.00 | 41,131.00 | 0.00 |
| November, 2023 | 52,304.00 | 0.00 | 0.00 | 43,816.00 | 0.00 |
| December, 2023 | 16,361.00 | 0.00 | 0.00 | 77,723.00 | 0.00 |
| Januaury, 2024 | 1,52,528.00 | 0.00 | 0.00 | 1,04,362.00 | 0.00 |
| February, 2024 | 43,428.00 | 0.00 | 0.00 | 1,25,354.00 | 0.00 |
| March, 2024 | 4,20,209.00 | 0.00 | 0.00 | 3,09,459.00 | 0.00 |
| Total | 13,56,623.00 | 0.00 | 0.00 | 16,99,189.00 | 47,128.00 |
| 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 |