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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:-Murmadi(Sa) |
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| Opening Balance | 58,03,577.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,00,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,08,379.00 | 0.00 | 0.00 | 33,27,723.00 | 0.00 |
| June, 2023 | 23,83,274.00 | 0.00 | 0.00 | 4,07,440.00 | 0.00 |
| July, 2023 | 4,33,227.00 | 0.00 | 0.00 | 4,89,915.00 | 0.00 |
| August, 2023 | 8,41,248.00 | 0.00 | 0.00 | 11,71,800.00 | 0.00 |
| September, 2023 | 82,55,915.00 | 0.00 | 0.00 | 79,47,560.70 | 0.00 |
| October, 2023 | 15,48,003.00 | 0.00 | 0.00 | 3,08,546.00 | 0.00 |
| November, 2023 | 14,507.00 | 0.00 | 0.00 | 5,56,836.00 | 0.00 |
| December, 2023 | 7,10,195.00 | 0.00 | 0.00 | 9,35,576.00 | 0.00 |
| Januaury, 2024 | 20,18,981.00 | 0.00 | 0.00 | 14,64,387.00 | 0.00 |
| February, 2024 | 8,94,342.00 | 0.00 | 0.00 | 9,75,870.00 | 0.00 |
| March, 2024 | 50,46,514.00 | 0.00 | 0.00 | 33,14,795.00 | 5,513.00 |
| Total | 2,46,55,246.00 | 0.00 | 0.00 | 2,09,00,448.70 | 5,513.00 |
| 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 |