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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:-Sipewada |
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| Opening Balance | 7,81,510.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,001.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| May, 2023 | 11,68,098.00 | 0.00 | 0.00 | 11,21,849.00 | 0.00 |
| June, 2023 | 94,230.00 | 0.00 | 0.00 | 12,316.00 | 0.00 |
| July, 2023 | 13,572.00 | 0.00 | 0.00 | 5,224.00 | 0.00 |
| August, 2023 | 33,244.00 | 0.00 | 0.00 | 7,248.00 | 0.00 |
| September, 2023 | 7,721.00 | 0.00 | 0.00 | 3,01,357.00 | 0.00 |
| October, 2023 | 2,77,829.00 | 0.00 | 0.00 | 10,254.00 | 0.00 |
| November, 2023 | 19,759.00 | 0.00 | 0.00 | 2,40,502.00 | 0.00 |
| December, 2023 | 42,132.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| Januaury, 2024 | 1,01,832.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2024 | 1,00,917.00 | 0.00 | 0.00 | 69,196.00 | 0.00 |
| March, 2024 | 6,21,685.00 | 0.00 | 0.00 | 3,57,632.00 | 0.00 |
| Total | 25,07,020.00 | 0.00 | 0.00 | 21,82,043.00 | 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 |