|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Murmadi[Tup] |
|||||
| Opening Balance | 18,72,806.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,791.00 | 0.00 | 0.00 | 58,997.00 | 0.00 |
| May, 2023 | 3,98,772.00 | 0.00 | 0.00 | 38,789.00 | 0.00 |
| June, 2023 | 69,502.00 | 0.00 | 0.00 | 1,24,693.00 | 0.00 |
| July, 2023 | 63,156.00 | 0.00 | 0.00 | 1,79,806.00 | 0.00 |
| August, 2023 | 66,589.00 | 0.00 | 0.00 | 4,10,688.00 | 0.00 |
| September, 2023 | 27,659.00 | 0.00 | 0.00 | 1,06,827.00 | 0.00 |
| October, 2023 | 4,10,706.00 | 0.00 | 0.00 | 3,37,611.00 | 0.00 |
| November, 2023 | 11,68,153.00 | 0.00 | 0.00 | 8,33,748.00 | 0.00 |
| December, 2023 | 40,951.00 | 0.00 | 0.00 | 3,679.00 | 0.00 |
| Januaury, 2024 | 2,35,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,49,862.00 | 0.00 | 0.00 | 23,84,782.00 | 0.00 |
| March, 2024 | 12,56,824.00 | 0.00 | 0.00 | 4,89,093.00 | 0.00 |
| Total | 50,60,762.00 | 0.00 | 0.00 | 49,68,713.00 | 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 |