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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:-Bela |
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| Opening Balance | 72,28,726.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,01,504.00 | 0.00 | 0.00 | 16,09,779.82 | 0.00 |
| May, 2023 | 12,01,987.00 | 0.00 | 0.00 | 5,52,424.00 | 0.00 |
| June, 2023 | 12,58,599.00 | 0.00 | 0.00 | 6,96,850.00 | 0.00 |
| July, 2023 | 2,06,439.00 | 0.00 | 0.00 | 21,04,173.00 | 0.00 |
| August, 2023 | 30,58,044.00 | 0.00 | 0.00 | 31,38,618.00 | 0.00 |
| September, 2023 | 27,03,068.00 | 0.00 | 0.00 | 24,85,764.00 | 0.00 |
| October, 2023 | 12,73,844.00 | 0.00 | 0.00 | 18,30,500.00 | 0.00 |
| November, 2023 | 15,34,982.00 | 0.00 | 0.00 | 17,41,111.00 | 0.00 |
| December, 2023 | 2,64,713.00 | 0.00 | 0.00 | 2,54,240.00 | 0.00 |
| Januaury, 2024 | 25,27,685.00 | 0.00 | 0.00 | 16,04,938.00 | 0.00 |
| February, 2024 | 24,89,758.00 | 0.00 | 0.00 | 25,66,161.00 | 0.00 |
| March, 2024 | 19,81,304.00 | 0.00 | 0.00 | 22,83,512.00 | 0.00 |
| Total | 1,93,01,927.00 | 0.00 | 0.00 | 2,08,68,070.82 | 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 |