|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Belgoan |
|||||
| Opening Balance | 4,15,755.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,760.00 | 0.00 | 0.00 | 1,46,975.00 | 0.00 |
| May, 2023 | 1,48,583.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2023 | 16,779.00 | 0.00 | 0.00 | 15,405.00 | 0.00 |
| July, 2023 | 4,988.00 | 0.00 | 0.00 | 65,732.00 | 0.00 |
| August, 2023 | 5,740.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| September, 2023 | 24,060.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2023 | 1,89,486.00 | 0.00 | 0.00 | 1,15,687.00 | 0.00 |
| November, 2023 | 27,473.00 | 0.00 | 0.00 | 27,595.00 | 0.00 |
| December, 2023 | 13,922.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| Januaury, 2024 | 1,84,482.00 | 0.00 | 0.00 | 77,986.00 | 0.00 |
| February, 2024 | 79,556.00 | 0.00 | 0.00 | 54,228.00 | 0.00 |
| March, 2024 | 4,38,593.00 | 0.00 | 0.00 | 2,55,846.00 | 0.00 |
| Total | 12,31,422.00 | 0.00 | 0.00 | 7,98,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |