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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:-Basora |
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| Opening Balance | 26,81,554.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,026.00 | 0.00 | 0.00 | 14,20,670.00 | 0.00 |
| May, 2023 | 1,281.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| June, 2023 | 15,274.00 | 0.00 | 0.00 | 2,82,786.00 | 0.00 |
| July, 2023 | 9,54,718.00 | 0.00 | 0.00 | 9,97,756.00 | 0.00 |
| August, 2023 | 6,808.00 | 0.00 | 0.00 | 13,992.00 | 0.00 |
| September, 2023 | 1,40,009.00 | 0.00 | 0.00 | 1,58,194.00 | 0.00 |
| October, 2023 | 3,14,727.00 | 0.00 | 0.00 | 1,62,630.00 | 0.00 |
| November, 2023 | 23,743.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| December, 2023 | 10,407.00 | 0.00 | 0.00 | 42,403.00 | 0.00 |
| Januaury, 2024 | 2,02,875.00 | 0.00 | 0.00 | 83,674.00 | 0.00 |
| February, 2024 | 60,432.00 | 0.00 | 0.00 | 33,196.00 | 0.00 |
| March, 2024 | 4,39,435.00 | 0.00 | 0.00 | 1,63,632.00 | 0.00 |
| Total | 24,29,735.00 | 0.00 | 0.00 | 34,08,803.00 | 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 |