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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:-Palasgaon |
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| Opening Balance | 5,15,109.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,52,789.00 | 0.00 | 0.00 | 14,99,680.80 | 0.00 |
| June, 2023 | 1,161.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| July, 2023 | 9,98,070.00 | 0.00 | 0.00 | 57,334.00 | 0.00 |
| August, 2023 | 16,632.00 | 0.00 | 0.00 | 10,80,950.80 | 0.00 |
| September, 2023 | 79,070.00 | 0.00 | 0.00 | 1,86,557.00 | 0.00 |
| October, 2023 | 4,53,008.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| November, 2023 | 35,642.00 | 0.00 | 0.00 | 4,79,849.50 | 0.00 |
| December, 2023 | 14,574.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| Januaury, 2024 | 8,96,197.00 | 0.00 | 0.00 | 7,57,914.00 | 0.00 |
| February, 2024 | 98,883.00 | 0.00 | 0.00 | 1,36,130.00 | 0.00 |
| March, 2024 | 7,37,897.00 | 0.00 | 0.00 | 5,55,720.32 | 0.00 |
| Total | 50,83,923.00 | 0.00 | 0.00 | 47,98,001.42 | 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 |