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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:-Somanala |
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| Opening Balance | 13,75,028.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,513.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2023 | 2,66,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,677.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,56,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,23,994.00 | 0.00 |
| December, 2023 | 34,981.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2024 | 1,24,401.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,36,030.25 | 0.00 |
| March, 2024 | 4,51,357.25 | 0.00 | 0.00 | 2,14,146.00 | 0.00 |
| Total | 13,58,143.25 | 0.00 | 0.00 | 14,05,160.25 | 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 |