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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:-Mogara |
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| Opening Balance | 7,01,404.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2023 | 10,506.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2023 | 18,863.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| July, 2023 | 3,86,382.00 | 0.00 | 0.00 | 1,79,781.00 | 0.00 |
| August, 2023 | 66,865.00 | 0.00 | 0.00 | 2,85,055.32 | 0.00 |
| September, 2023 | 38,240.00 | 0.00 | 0.00 | 30,256.72 | 0.00 |
| October, 2023 | 4,19,491.00 | 0.00 | 0.00 | 39,704.00 | 0.00 |
| November, 2023 | 36,837.00 | 0.00 | 0.00 | 52,213.00 | 0.00 |
| December, 2023 | 41,862.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| Januaury, 2024 | 1,86,087.00 | 0.00 | 0.00 | 2,19,660.00 | 0.00 |
| February, 2024 | 78,194.00 | 0.00 | 0.00 | 73,144.00 | 0.00 |
| March, 2024 | 26,35,525.00 | 0.00 | 0.00 | 21,76,248.00 | 5,400.00 |
| Total | 39,18,852.00 | 0.00 | 0.00 | 31,19,022.04 | 5,400.00 |
| 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 |