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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:-Berodi |
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| Opening Balance | 4,40,731.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,24,105.00 | 0.00 | 0.00 | 1,75,101.36 | 0.00 |
| June, 2023 | 12,414.00 | 0.00 | 0.00 | 1,50,906.00 | 0.00 |
| July, 2023 | 32,739.00 | 0.00 | 0.00 | 2,39,371.00 | 0.00 |
| August, 2023 | 6,552.00 | 0.00 | 0.00 | 20,455.00 | 0.00 |
| September, 2023 | 7,831.00 | 0.00 | 0.00 | 7,008.00 | 0.00 |
| October, 2023 | 2,40,250.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| November, 2023 | 3,010.00 | 0.00 | 0.00 | 3,303.00 | 0.00 |
| December, 2023 | 14,073.00 | 0.00 | 0.00 | 630.80 | 0.00 |
| Januaury, 2024 | 11,51,694.00 | 0.00 | 0.00 | 17,413.00 | 0.00 |
| February, 2024 | 82,310.00 | 0.00 | 0.00 | 10,07,283.00 | 0.00 |
| March, 2024 | 7,04,413.00 | 0.00 | 0.00 | 2,94,042.00 | 0.00 |
| Total | 25,79,391.00 | 0.00 | 0.00 | 19,55,433.16 | 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 |