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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:-Zarap[Kolara] |
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| Opening Balance | 13,71,811.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,570.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| May, 2023 | 16,038.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 1,87,946.53 | 0.00 | 0.00 | 3,72,074.00 | 0.00 |
| July, 2023 | 9,55,169.00 | 0.00 | 0.00 | 9,43,142.00 | 0.00 |
| August, 2023 | 7,242.00 | 0.00 | 0.00 | 14,834.00 | 0.00 |
| September, 2023 | 20,294.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,89,902.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| November, 2023 | 26,042.20 | 0.00 | 0.00 | 18,034.00 | 0.00 |
| December, 2023 | 25,967.00 | 2,28,442.00 | 0.00 | 12,110.00 | 0.00 |
| Januaury, 2024 | 9,43,366.00 | 0.00 | 0.00 | 82,864.00 | 0.00 |
| February, 2024 | 2,61,196.00 | 0.00 | 0.00 | 6,67,835.70 | 0.00 |
| March, 2024 | 7,99,104.00 | 0.00 | 0.00 | 19,24,454.00 | 0.00 |
| Total | 41,10,837.47 | 2,28,442.00 | 0.00 | 40,66,257.70 | 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 |