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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:-Pendhari |
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| Opening Balance | 11,67,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,632.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2023 | 3,48,010.00 | 0.00 | 0.00 | 65,056.00 | 0.00 |
| June, 2023 | 28,270.00 | 0.00 | 0.00 | 1,98,319.00 | 0.00 |
| July, 2023 | 57,203.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| August, 2023 | 1,54,998.00 | 0.00 | 0.00 | 23,055.00 | 0.00 |
| September, 2023 | 42,921.00 | 0.00 | 0.00 | 16,330.00 | 0.00 |
| October, 2023 | 3,70,467.00 | 0.00 | 0.00 | 76,448.00 | 0.00 |
| November, 2023 | 3,34,574.00 | 0.00 | 0.00 | 4,66,265.00 | 0.00 |
| December, 2023 | 1,07,900.00 | 0.00 | 0.00 | 58,565.00 | 0.00 |
| Januaury, 2024 | 3,11,831.00 | 0.00 | 0.00 | 3,34,308.00 | 0.00 |
| February, 2024 | 2,66,283.00 | 0.00 | 0.00 | 50,899.00 | 0.00 |
| March, 2024 | 7,95,760.00 | 0.00 | 0.00 | 2,32,829.00 | 0.00 |
| Total | 30,62,849.00 | 0.00 | 0.00 | 15,77,734.00 | 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 |