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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:-Shiwani |
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| Opening Balance | 14,48,732.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,32,276.00 | 0.00 | 0.00 | 9,53,414.80 | 0.00 |
| July, 2023 | 34,944.96 | 0.00 | 0.00 | 75,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,977.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2023 | 6,45,858.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| November, 2023 | 91,455.00 | 0.00 | 0.00 | 5,33,340.70 | 0.00 |
| December, 2023 | 1,05,323.00 | 0.00 | 0.00 | 51,154.70 | 0.00 |
| Januaury, 2024 | 1,63,548.00 | 0.00 | 0.00 | 1,16,419.00 | 0.00 |
| February, 2024 | 1,62,952.00 | 0.00 | 0.00 | 5,161.80 | 0.00 |
| March, 2024 | 4,25,988.49 | 0.00 | 0.00 | 1,12,541.70 | 0.00 |
| Total | 20,62,345.45 | 0.00 | 0.00 | 23,26,899.70 | 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 |