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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:-Chandori |
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| Opening Balance | 21,42,695.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,255.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| May, 2023 | 1,05,971.00 | 0.00 | 0.00 | 1,34,444.00 | 0.00 |
| June, 2023 | 8,96,252.00 | 0.00 | 0.00 | 1,82,040.11 | 0.00 |
| July, 2023 | 46,534.00 | 0.00 | 0.00 | 1,14,911.00 | 0.00 |
| August, 2023 | 57,082.00 | 0.00 | 0.00 | 4,25,258.00 | 0.00 |
| September, 2023 | 7,10,375.00 | 0.00 | 0.00 | 6,46,884.00 | 0.00 |
| October, 2023 | 5,33,208.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| November, 2023 | 33,738.00 | 0.00 | 0.00 | 1,04,306.00 | 0.00 |
| December, 2023 | 76,623.00 | 0.00 | 0.00 | 61,938.00 | 0.00 |
| Januaury, 2024 | 4,79,914.00 | 0.00 | 0.00 | 36,033.00 | 0.00 |
| February, 2024 | 2,03,889.00 | 0.00 | 0.00 | 87,404.00 | 0.00 |
| March, 2024 | 13,26,253.00 | 0.00 | 0.00 | 4,19,481.00 | 0.00 |
| Total | 44,87,094.00 | 0.00 | 0.00 | 23,62,199.11 | 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 |