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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:-Rengepar[Kotha] |
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| Opening Balance | 37,05,169.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,350.00 | 0.00 | 0.00 | 13,28,160.00 | 0.00 |
| June, 2023 | 6,63,449.00 | 0.00 | 0.00 | 95,287.00 | 0.00 |
| July, 2023 | 15,174.00 | 0.00 | 0.00 | 39,542.00 | 0.00 |
| August, 2023 | 24,168.00 | 0.00 | 0.00 | 7,35,126.00 | 0.00 |
| September, 2023 | 67,083.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
| October, 2023 | 11,20,198.00 | 0.00 | 0.00 | 36,546.00 | 0.00 |
| November, 2023 | 36,360.00 | 0.00 | 0.00 | 8,204.00 | 0.00 |
| December, 2023 | 3,24,144.00 | 0.00 | 0.00 | 10,24,239.00 | 0.00 |
| Januaury, 2024 | 2,98,346.00 | 0.00 | 0.00 | 61,426.80 | 0.00 |
| February, 2024 | 1,51,595.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| March, 2024 | 21,09,373.00 | 0.00 | 0.00 | 5,48,551.00 | 0.00 |
| Total | 48,31,055.00 | 0.00 | 0.00 | 39,60,696.80 | 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 |