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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:-Rampuri |
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| Opening Balance | 21,71,883.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,20,571.00 | 0.00 | 0.00 | 3,13,560.00 | 0.00 |
| June, 2023 | 82,712.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,63,871.00 | 8,000.00 |
| December, 2023 | 5,098.00 | 0.00 | 0.00 | 1,23,148.80 | 0.00 |
| Januaury, 2024 | 1,89,376.00 | 0.00 | 0.00 | 23,856.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,870.00 | 0.00 |
| March, 2024 | 13,96,025.60 | 0.00 | 0.00 | 12,34,631.60 | 0.00 |
| Total | 23,47,920.60 | 0.00 | 0.00 | 26,88,785.40 | 8,000.00 |
| 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 |