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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:-Pohara |
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| Opening Balance | 69,28,043.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,16,339.00 | 0.00 | 0.00 | 23,75,130.50 | 0.00 |
| June, 2023 | 1,25,644.00 | 0.00 | 0.00 | 2,56,991.00 | 0.00 |
| July, 2023 | 20,79,752.00 | 0.00 | 0.00 | 18,27,686.00 | 6,000.00 |
| August, 2023 | 10,62,586.00 | 0.00 | 0.00 | 19,78,756.00 | 0.00 |
| September, 2023 | 55,170.00 | 0.00 | 0.00 | 48,922.00 | 0.00 |
| October, 2023 | 12,47,594.00 | 0.00 | 0.00 | 2,26,494.00 | 0.00 |
| November, 2023 | 5,04,233.00 | 0.00 | 0.00 | 9,95,124.00 | 0.00 |
| December, 2023 | 2,09,635.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| Januaury, 2024 | 11,90,262.00 | 0.00 | 0.00 | 4,71,145.67 | 0.00 |
| February, 2024 | 16,72,297.00 | 0.00 | 0.00 | 1,94,867.00 | 0.00 |
| March, 2024 | 24,15,753.00 | 0.00 | 0.00 | 33,48,283.85 | 56,636.00 |
| Total | 1,10,31,059.00 | 0.00 | 0.00 | 1,17,78,846.02 | 62,636.00 |
| 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 |