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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:-Rengola |
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| Opening Balance | 9,52,890.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,531.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2023 | 8,057.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| June, 2023 | 10,220.00 | 0.00 | 0.00 | 4,261.00 | 0.00 |
| July, 2023 | 4,65,287.51 | 0.00 | 0.00 | 1,12,181.00 | 0.00 |
| August, 2023 | 44,569.16 | 0.00 | 0.00 | 10,745.00 | 0.00 |
| September, 2023 | 40,986.92 | 0.00 | 0.00 | 42,445.00 | 0.00 |
| October, 2023 | 4,54,607.00 | 0.00 | 0.00 | 2,61,728.00 | 0.00 |
| November, 2023 | 1,18,411.00 | 0.00 | 0.00 | 3,73,243.32 | 0.00 |
| December, 2023 | 69,410.00 | 0.00 | 0.00 | 1,52,733.00 | 0.00 |
| Januaury, 2024 | 2,29,565.00 | 0.00 | 0.00 | 13,320.70 | 0.00 |
| February, 2024 | 2,88,414.00 | 0.00 | 0.00 | 1,86,170.00 | 0.00 |
| March, 2024 | 6,31,326.53 | 0.00 | 0.00 | 2,69,980.70 | 2,617.00 |
| Total | 24,13,385.12 | 0.00 | 0.00 | 14,45,797.72 | 2,617.00 |
| 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 |