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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:-Bhandara,Village Panchayat & Equivalent:-Ambadi |
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| Opening Balance | 59,97,980.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,196.00 | 0.00 | 0.00 | 3,13,571.00 | 0.00 |
| May, 2023 | 11,26,143.00 | 0.00 | 0.00 | 10,46,301.00 | 0.00 |
| June, 2023 | 1,15,317.00 | 0.00 | 0.00 | 2,01,304.00 | 0.00 |
| July, 2023 | 86,007.00 | 0.00 | 0.00 | 2,64,205.00 | 0.00 |
| August, 2023 | 1,42,371.00 | 0.00 | 0.00 | 1,86,430.00 | 0.00 |
| September, 2023 | 2,35,978.00 | 0.00 | 0.00 | 1,58,843.00 | 0.00 |
| October, 2023 | 9,52,923.00 | 0.00 | 0.00 | 32,279.00 | 0.00 |
| November, 2023 | 21,27,918.00 | 0.00 | 0.00 | 2,93,894.00 | 0.00 |
| December, 2023 | 3,42,276.00 | 0.00 | 0.00 | 68,107.00 | 0.00 |
| Januaury, 2024 | 9,78,820.00 | 0.00 | 0.00 | 17,11,585.80 | 0.00 |
| February, 2024 | 6,02,654.00 | 0.00 | 0.00 | 5,92,263.00 | 0.00 |
| March, 2024 | 68,36,634.00 | 0.00 | 0.00 | 18,61,341.00 | 0.00 |
| Total | 1,36,93,237.00 | 0.00 | 0.00 | 67,30,123.80 | 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 |