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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:-Bhilewada |
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| Opening Balance | 7,55,381.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,092.00 | 0.00 | 0.00 | 86,602.00 | 0.00 |
| May, 2023 | 4,41,930.00 | 0.00 | 0.00 | 4,70,498.00 | 0.00 |
| June, 2023 | 9,05,654.00 | 0.00 | 0.00 | 1,16,805.00 | 0.00 |
| July, 2023 | 22,748.00 | 0.00 | 0.00 | 2,31,906.00 | 0.00 |
| August, 2023 | 34,957.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| September, 2023 | 3,26,011.00 | 0.00 | 0.00 | 54,855.30 | 0.00 |
| October, 2023 | 46,14,955.00 | 0.00 | 0.00 | 42,58,841.00 | 0.00 |
| November, 2023 | 27,423.00 | 0.00 | 0.00 | 2,21,366.00 | 0.00 |
| December, 2023 | 14,27,088.00 | 0.00 | 0.00 | 16,72,768.00 | 0.00 |
| Januaury, 2024 | 15,27,714.00 | 0.00 | 0.00 | 97,436.00 | 0.00 |
| February, 2024 | 1,88,712.00 | 0.00 | 0.00 | 11,92,710.00 | 0.00 |
| March, 2024 | 21,76,413.00 | 0.00 | 0.00 | 27,00,298.00 | 0.00 |
| Total | 1,17,08,697.00 | 0.00 | 0.00 | 1,11,67,745.30 | 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 |