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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:-Sawari |
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| Opening Balance | 20,54,286.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,706.00 | 0.00 | 0.00 | 6,74,891.00 | 0.00 |
| June, 2023 | 9,83,022.00 | 0.00 | 0.00 | 4,33,220.60 | 0.00 |
| July, 2023 | 1,91,614.00 | 0.00 | 0.00 | 13,685.00 | 0.00 |
| August, 2023 | 57,314.48 | 0.00 | 0.00 | 89,981.00 | 0.00 |
| September, 2023 | 1,01,724.00 | 0.00 | 0.00 | 1,11,113.00 | 0.00 |
| October, 2023 | 9,65,947.00 | 0.00 | 0.00 | 82,100.80 | 0.00 |
| November, 2023 | 6,59,924.00 | 0.00 | 0.00 | 73,011.00 | 0.00 |
| December, 2023 | 54,357.00 | 0.00 | 0.00 | 6,42,360.00 | 0.00 |
| Januaury, 2024 | 4,32,481.00 | 0.00 | 0.00 | 79,561.40 | 0.00 |
| February, 2024 | 3,09,488.00 | 4,57,941.00 | 0.00 | 56,782.00 | 0.00 |
| March, 2024 | 12,26,427.00 | 0.00 | 0.00 | 6,09,183.80 | 0.00 |
| Total | 50,65,036.48 | 4,57,941.00 | 0.00 | 28,65,889.60 | 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 |