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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:-Bhojapur |
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| Opening Balance | 26,95,336.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,482.00 | 0.00 | 0.00 | 3,66,069.96 | 0.00 |
| May, 2023 | 6,47,039.00 | 0.00 | 0.00 | 2,12,607.27 | 0.00 |
| June, 2023 | 9,54,714.00 | 0.00 | 0.00 | 3,60,399.87 | 0.00 |
| July, 2023 | 2,20,093.00 | 0.00 | 0.00 | 10,96,572.31 | 0.00 |
| August, 2023 | 2,15,491.00 | 0.00 | 0.00 | 2,58,308.00 | 0.00 |
| September, 2023 | 5,45,116.40 | 0.00 | 0.00 | 2,89,450.80 | 0.00 |
| October, 2023 | 8,10,429.00 | 0.00 | 0.00 | 12,44,974.47 | 0.00 |
| November, 2023 | 7,95,527.00 | 0.00 | 0.00 | 10,07,550.00 | 0.00 |
| December, 2023 | 1,24,047.00 | 0.00 | 0.00 | 1,41,874.31 | 0.00 |
| Januaury, 2024 | 14,98,710.00 | 0.00 | 0.00 | 2,97,638.02 | 0.00 |
| February, 2024 | 9,32,924.00 | 0.00 | 0.00 | 10,61,677.30 | 0.00 |
| March, 2024 | 24,45,575.00 | 0.00 | 0.00 | 9,41,179.89 | 0.00 |
| Total | 95,87,147.40 | 0.00 | 0.00 | 72,78,302.20 | 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 |