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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:-Aamgaon |
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| Opening Balance | 15,71,494.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,619.00 | 0.00 | 0.00 | 1,07,648.68 | 0.00 |
| May, 2023 | 27,124.00 | 0.00 | 0.00 | 63,153.70 | 0.00 |
| June, 2023 | 13,67,635.70 | 0.00 | 0.00 | 4,73,031.00 | 0.00 |
| July, 2023 | 55,426.00 | 0.00 | 0.00 | 86,658.20 | 0.00 |
| August, 2023 | 45,159.00 | 0.00 | 0.00 | 1,05,653.12 | 0.00 |
| September, 2023 | 85,335.00 | 0.00 | 0.00 | 4,79,023.46 | 0.00 |
| October, 2023 | 6,77,776.00 | 0.00 | 0.00 | 8,31,456.00 | 0.00 |
| November, 2023 | 85,358.00 | 0.00 | 0.00 | 3,13,341.00 | 0.00 |
| December, 2023 | 87,233.00 | 0.00 | 0.00 | 46,707.12 | 0.00 |
| Januaury, 2024 | 5,31,718.00 | 0.00 | 0.00 | 41,395.00 | 0.00 |
| February, 2024 | 2,43,247.00 | 0.00 | 0.00 | 2,34,913.00 | 0.00 |
| March, 2024 | 20,07,084.00 | 0.00 | 0.00 | 12,66,511.67 | 0.00 |
| Total | 52,35,714.70 | 0.00 | 0.00 | 40,49,491.95 | 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 |