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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:-Palandur |
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| Opening Balance | 44,36,163.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,41,796.00 | 0.00 | 0.00 | 13,70,439.00 | 0.00 |
| May, 2023 | 1,43,621.00 | 0.00 | 0.00 | 1,67,782.00 | 0.00 |
| June, 2023 | 77,866.00 | 0.00 | 0.00 | 2,44,001.00 | 0.00 |
| July, 2023 | 15,15,552.00 | 0.00 | 0.00 | 19,32,765.00 | 0.00 |
| August, 2023 | 1,52,923.00 | 0.00 | 0.00 | 7,79,245.00 | 0.00 |
| September, 2023 | 1,15,462.00 | 0.00 | 0.00 | 1,11,391.00 | 0.00 |
| October, 2023 | 8,98,733.00 | 0.00 | 0.00 | 7,41,563.92 | 0.00 |
| November, 2023 | 59,734.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| December, 2023 | 97,352.00 | 0.00 | 0.00 | 66,896.00 | 0.00 |
| Januaury, 2024 | 7,57,025.00 | 0.00 | 0.00 | 1,05,769.00 | 0.00 |
| February, 2024 | 8,36,893.00 | 0.00 | 0.00 | 3,23,648.00 | 0.00 |
| March, 2024 | 44,88,940.00 | 0.00 | 0.00 | 15,73,280.00 | 0.00 |
| Total | 1,04,85,897.00 | 0.00 | 0.00 | 75,50,379.92 | 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 |