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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:-Lakhandur |
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| Opening Balance | 9,32,66,710.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,914.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,45,517.00 | 0.00 |
| August, 2023 | 43,87,457.00 | 0.00 | 0.00 | 26,46,503.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,048.00 | 0.00 |
| October, 2023 | 24,38,000.00 | 0.00 | 0.00 | 2,86,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,76,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,77,955.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,628.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,44,021.00 | 0.00 |
| March, 2024 | 56,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,91,457.00 | 0.00 | 0.00 | 56,59,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |