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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:-Wakal |
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| Opening Balance | 7,95,978.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,406.00 | 0.00 | 0.00 | 4,18,880.00 | 0.00 |
| May, 2023 | 1,16,172.58 | 0.00 | 0.00 | 57,933.00 | 0.00 |
| June, 2023 | 13,347.00 | 0.00 | 0.00 | 87,097.00 | 0.00 |
| July, 2023 | 57,376.00 | 0.00 | 0.00 | 65,525.00 | 0.00 |
| August, 2023 | 28,899.40 | 0.00 | 0.00 | 95,120.37 | 0.00 |
| September, 2023 | 33,593.00 | 0.00 | 0.00 | 36,255.00 | 0.00 |
| October, 2023 | 4,36,124.00 | 0.00 | 0.00 | 3,444.00 | 0.00 |
| November, 2023 | 32,793.73 | 0.00 | 0.00 | 35,206.00 | 0.00 |
| December, 2023 | 31,311.00 | 0.00 | 0.00 | 29,326.00 | 0.00 |
| Januaury, 2024 | 2,14,474.92 | 0.00 | 0.00 | 3,95,555.00 | 0.00 |
| February, 2024 | 1,10,722.00 | 0.00 | 0.00 | 66,453.52 | 0.00 |
| March, 2024 | 8,31,388.90 | 0.00 | 0.00 | 3,96,916.57 | 0.00 |
| Total | 19,30,608.53 | 0.00 | 0.00 | 16,87,711.46 | 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 |