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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:-Arjuni (Pu) |
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| Opening Balance | 11,42,752.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,022.00 | 0.00 | 0.00 | 3,82,192.00 | 0.00 |
| May, 2023 | 21,408.00 | 0.00 | 0.00 | 1,53,760.00 | 0.00 |
| June, 2023 | 3,76,508.00 | 0.00 | 0.00 | 2,96,008.00 | 0.00 |
| July, 2023 | 12,370.00 | 0.00 | 0.00 | 1,42,585.00 | 0.00 |
| August, 2023 | 4,01,050.00 | 0.00 | 0.00 | 3,84,840.90 | 0.00 |
| September, 2023 | 48,489.00 | 0.00 | 0.00 | 34,252.00 | 0.00 |
| October, 2023 | 2,63,964.00 | 0.00 | 0.00 | 1,13,478.00 | 0.00 |
| November, 2023 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,29,096.00 | 0.00 | 0.00 | 62,492.40 | 0.00 |
| February, 2024 | 67,729.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| March, 2024 | 5,96,770.00 | 0.00 | 0.00 | 3,37,505.00 | 0.00 |
| Total | 20,72,664.00 | 0.00 | 0.00 | 19,66,203.30 | 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 |