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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:-Nilagondi |
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| Opening Balance | 8,31,339.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,061.00 | 0.00 | 0.00 | 2,225.00 | 0.00 |
| May, 2023 | 1,09,401.00 | 0.00 | 0.00 | 64,718.00 | 0.00 |
| June, 2023 | 4,22,142.00 | 0.00 | 0.00 | 1,09,695.00 | 0.00 |
| July, 2023 | 4,42,803.00 | 0.00 | 0.00 | 4,78,001.00 | 0.00 |
| August, 2023 | 34,860.00 | 0.00 | 0.00 | 5,34,978.00 | 0.00 |
| September, 2023 | 27,092.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
| October, 2023 | 2,43,176.00 | 0.00 | 0.00 | 11,406.00 | 0.00 |
| November, 2023 | 4,00,581.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| December, 2023 | 44,534.00 | 0.00 | 0.00 | 3,35,330.00 | 0.00 |
| Januaury, 2024 | 3,14,260.00 | 0.00 | 0.00 | 1,95,809.00 | 0.00 |
| February, 2024 | 1,35,682.00 | 0.00 | 0.00 | 41,024.00 | 0.00 |
| March, 2024 | 4,61,739.00 | 0.00 | 0.00 | 3,58,410.00 | 0.00 |
| Total | 26,38,331.00 | 0.00 | 0.00 | 22,04,211.00 | 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 |