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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:-Nimgaon |
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| Opening Balance | 7,05,989.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,509.00 | 0.00 | 0.00 | 3,33,767.00 | 0.00 |
| June, 2023 | 3,25,984.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| July, 2023 | 75,501.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| August, 2023 | 78,755.00 | 0.00 | 0.00 | 53,973.00 | 0.00 |
| September, 2023 | 31,709.00 | 0.00 | 0.00 | 54,649.00 | 0.00 |
| October, 2023 | 2,11,351.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| November, 2023 | 29,344.00 | 0.00 | 0.00 | 3,71,071.00 | 0.00 |
| December, 2023 | 15,928.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| Januaury, 2024 | 1,57,848.00 | 0.00 | 0.00 | 1,80,141.00 | 0.00 |
| February, 2024 | 1,83,261.00 | 0.00 | 0.00 | 49,979.00 | 0.00 |
| March, 2024 | 4,62,820.00 | 0.00 | 0.00 | 1,01,441.00 | 0.00 |
| Total | 15,92,010.00 | 0.00 | 0.00 | 13,21,531.00 | 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 |