|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Pimpalgaon |
|||||
| Opening Balance | 27,63,898.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,48,448.00 | 0.00 | 0.00 | 15,82,716.00 | 0.00 |
| May, 2023 | 22,78,145.00 | 0.00 | 0.00 | 5,21,520.00 | 0.00 |
| June, 2023 | 10,06,748.00 | 0.00 | 0.00 | 6,06,630.00 | 0.00 |
| July, 2023 | 5,77,809.00 | 0.00 | 0.00 | 7,01,826.00 | 0.00 |
| August, 2023 | 1,87,238.00 | 0.00 | 0.00 | 1,64,520.40 | 0.00 |
| September, 2023 | 7,16,009.00 | 0.00 | 0.00 | 10,69,369.00 | 0.00 |
| October, 2023 | 6,03,156.00 | 0.00 | 0.00 | 8,31,455.00 | 0.00 |
| November, 2023 | 11,24,299.00 | 0.00 | 0.00 | 20,01,748.10 | 0.00 |
| December, 2023 | 65,457.00 | 0.00 | 0.00 | 5,61,239.00 | 0.00 |
| Januaury, 2024 | 10,12,442.00 | 0.00 | 0.00 | 6,69,603.50 | 0.00 |
| February, 2024 | 3,75,897.00 | 0.00 | 0.00 | 7,33,020.00 | 0.00 |
| March, 2024 | 13,43,996.00 | 0.00 | 0.00 | 16,28,326.20 | 0.00 |
| Total | 1,12,39,644.00 | 0.00 | 0.00 | 1,10,71,973.20 | 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 |