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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 |
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| Opening Balance | 2,15,55,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 0.00 | 0.00 | 2,42,686.00 | 0.00 |
| May, 2023 | 3,45,241.00 | 0.00 | 0.00 | 51,721.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,43,961.00 | 0.00 |
| August, 2023 | 40,65,000.00 | 0.00 | 0.00 | 6,58,796.00 | 0.00 |
| September, 2023 | 3,91,467.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| October, 2023 | 24,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,15,78,104.00 | 0.00 | 0.00 | 38,07,61,607.00 | 0.00 |
| March, 2024 | 57,80,288.00 | 0.00 | 0.00 | 30,20,981.00 | 0.00 |
| Total | 39,66,26,100.00 | 0.00 | 0.00 | 39,01,42,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |