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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:-Rajegaon |
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| Opening Balance | 9,66,138.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,296.00 | 0.00 | 0.00 | 2,49,993.00 | 0.00 |
| June, 2023 | 26,999.00 | 0.00 | 0.00 | 55,092.00 | 0.00 |
| July, 2023 | 25,620.00 | 0.00 | 0.00 | 1,12,002.00 | 0.00 |
| August, 2023 | 19,272.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| September, 2023 | 29,411.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| October, 2023 | 1,82,721.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| November, 2023 | 29,478.00 | 0.00 | 0.00 | 24,438.00 | 0.00 |
| December, 2023 | 38,804.00 | 0.00 | 0.00 | 8,306.00 | 0.00 |
| Januaury, 2024 | 1,64,152.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| February, 2024 | 4,00,740.00 | 0.00 | 0.00 | 4,76,767.00 | 0.00 |
| March, 2024 | 4,41,923.00 | 0.00 | 0.00 | 8,20,624.00 | 0.00 |
| Total | 17,49,597.00 | 0.00 | 0.00 | 19,84,142.00 | 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 |