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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:-Miregaon |
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| Opening Balance | 20,80,126.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,370.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 378.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| July, 2023 | 6,50,529.00 | 0.00 | 0.00 | 6,38,816.00 | 0.00 |
| August, 2023 | 19,707.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| September, 2023 | 31,650.00 | 0.00 | 0.00 | 22,908.40 | 0.00 |
| October, 2023 | 5,93,077.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| November, 2023 | 56,408.00 | 0.00 | 0.00 | 3,44,250.00 | 0.00 |
| December, 2023 | 63,703.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| Januaury, 2024 | 2,36,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,487.00 | 0.00 | 0.00 | 18,68,621.00 | 0.00 |
| March, 2024 | 7,71,861.00 | 0.00 | 0.00 | 1,02,725.00 | 0.00 |
| Total | 26,03,122.00 | 0.00 | 0.00 | 31,08,030.40 | 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 |