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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:-Samewada |
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| Opening Balance | 10,51,241.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,277.00 | 0.00 | 0.00 | 6,53,205.00 | 0.00 |
| May, 2023 | 10,281.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| June, 2023 | 11,004.00 | 0.00 | 0.00 | 1,13,387.00 | 0.00 |
| July, 2023 | 16,465.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| August, 2023 | 34,149.00 | 0.00 | 0.00 | 12,365.00 | 0.00 |
| September, 2023 | 23,859.00 | 0.00 | 0.00 | 49,065.00 | 0.00 |
| October, 2023 | 1,97,264.00 | 0.00 | 0.00 | 63,774.80 | 0.00 |
| November, 2023 | 15,714.00 | 0.00 | 0.00 | 45,017.00 | 0.00 |
| December, 2023 | 47,219.00 | 0.00 | 0.00 | 38,496.00 | 0.00 |
| Januaury, 2024 | 1,39,310.00 | 0.00 | 0.00 | 25,513.00 | 0.00 |
| February, 2024 | 29,817.00 | 0.00 | 0.00 | 1,35,220.00 | 0.00 |
| March, 2024 | 4,96,697.00 | 0.00 | 0.00 | 5,77,457.00 | 0.00 |
| Total | 17,72,056.00 | 0.00 | 0.00 | 17,60,284.80 | 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 |