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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:-Borgaon(Bu) Pu |
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| Opening Balance | 16,03,805.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,31,408.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 1,71,281.00 | 0.00 | 0.00 | 7,37,511.00 | 0.00 |
| June, 2023 | 26,072.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| July, 2023 | 29,155.00 | 0.00 | 0.00 | 2,52,572.00 | 0.00 |
| August, 2023 | 80,636.00 | 0.00 | 0.00 | 74,328.00 | 0.00 |
| September, 2023 | 63,573.64 | 0.00 | 0.00 | 2,61,679.00 | 0.00 |
| October, 2023 | 1,66,421.00 | 0.00 | 0.00 | 5,965.00 | 0.00 |
| November, 2023 | 9,41,008.00 | 0.00 | 0.00 | 10,10,177.00 | 0.00 |
| December, 2023 | 18,373.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| Januaury, 2024 | 4,34,221.00 | 0.00 | 0.00 | 92,502.00 | 0.00 |
| February, 2024 | 2,57,522.00 | 0.00 | 0.00 | 2,75,552.20 | 0.00 |
| March, 2024 | 6,63,741.00 | 0.00 | 0.00 | 1,85,886.00 | 0.00 |
| Total | 36,83,411.64 | 0.00 | 0.00 | 29,45,582.20 | 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 |