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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:-Somalwada |
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| Opening Balance | 38,32,532.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,94,772.00 | 0.00 | 0.00 | 9,02,535.80 | 0.00 |
| June, 2023 | 28,034.00 | 0.00 | 0.00 | 1,81,164.00 | 0.00 |
| July, 2023 | 29,541.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| August, 2023 | 21,927.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| September, 2023 | 82,988.00 | 0.00 | 0.00 | 60,294.00 | 0.00 |
| October, 2023 | 3,99,963.00 | 0.00 | 0.00 | 13,665.00 | 0.00 |
| November, 2023 | 11,309.00 | 0.00 | 0.00 | 57,264.00 | 0.00 |
| December, 2023 | 23,249.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| Januaury, 2024 | 9,14,054.00 | 0.00 | 0.00 | 54,283.60 | 0.00 |
| February, 2024 | 1,58,951.00 | 0.00 | 0.00 | 10,21,136.00 | 0.00 |
| March, 2024 | 8,23,610.00 | 0.00 | 0.00 | 1,48,821.60 | 0.00 |
| Total | 33,88,398.00 | 0.00 | 0.00 | 25,61,854.00 | 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 |