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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:-Morgaon |
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| Opening Balance | 13,58,763.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,54,356.00 | 0.00 | 0.00 | 2,40,158.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,873.00 | 0.00 |
| August, 2023 | 11,13,562.00 | 0.00 | 0.00 | 6,11,715.00 | 0.00 |
| September, 2023 | 81,156.00 | 0.00 | 0.00 | 7,31,022.00 | 0.00 |
| October, 2023 | 2,79,637.00 | 0.00 | 0.00 | 3,75,550.00 | 0.00 |
| November, 2023 | 8,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,70,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,49,228.00 | 0.00 | 0.00 | 8,93,409.00 | 0.00 |
| February, 2024 | 1,80,275.00 | 0.00 | 0.00 | 1,01,205.00 | 0.00 |
| March, 2024 | 4,97,043.00 | 0.00 | 0.00 | 1,71,845.00 | 0.00 |
| Total | 33,34,692.00 | 0.00 | 0.00 | 35,04,777.00 | 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 |