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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:-Seloti |
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| Opening Balance | 9,83,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,062.00 | 0.00 | 0.00 | 21,191.00 | 0.00 |
| May, 2023 | 45,367.00 | 0.00 | 0.00 | 34,411.00 | 0.00 |
| June, 2023 | 52,125.00 | 0.00 | 0.00 | 72,232.00 | 0.00 |
| July, 2023 | 91,759.00 | 0.00 | 0.00 | 1,10,074.00 | 0.00 |
| August, 2023 | 2,88,963.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| September, 2023 | 1,61,036.00 | 0.00 | 0.00 | 3,62,696.00 | 0.00 |
| October, 2023 | 4,22,570.00 | 0.00 | 0.00 | 1,52,264.00 | 0.00 |
| November, 2023 | 72,191.00 | 0.00 | 0.00 | 4,81,143.00 | 0.00 |
| December, 2023 | 8,69,234.00 | 0.00 | 0.00 | 59,329.00 | 0.00 |
| Januaury, 2024 | 11,45,344.00 | 0.00 | 0.00 | 16,59,840.00 | 0.00 |
| February, 2024 | 71,355.00 | 0.00 | 0.00 | 33,762.00 | 0.00 |
| March, 2024 | 8,04,354.00 | 0.00 | 0.00 | 2,56,662.00 | 0.00 |
| Total | 46,37,360.00 | 0.00 | 0.00 | 34,23,704.00 | 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 |