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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:-Chikhali |
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| Opening Balance | 12,62,362.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,324.00 | 0.00 | 0.00 | 98,158.00 | 0.00 |
| May, 2023 | 14,157.00 | 0.00 | 0.00 | 31,468.00 | 0.00 |
| June, 2023 | 3,77,360.00 | 0.00 | 0.00 | 18,917.00 | 0.00 |
| July, 2023 | 75,428.00 | 0.00 | 0.00 | 2,56,210.00 | 0.00 |
| August, 2023 | 52,906.00 | 0.00 | 0.00 | 55,657.00 | 0.00 |
| September, 2023 | 42,411.00 | 0.00 | 0.00 | 99,043.00 | 0.00 |
| October, 2023 | 2,22,945.00 | 0.00 | 0.00 | 3,05,693.00 | 0.00 |
| November, 2023 | 31,018.00 | 0.00 | 0.00 | 56,994.00 | 0.00 |
| December, 2023 | 19,776.00 | 0.00 | 0.00 | 22,013.00 | 0.00 |
| Januaury, 2024 | 2,75,522.00 | 0.00 | 0.00 | 82,193.00 | 0.00 |
| February, 2024 | 1,66,816.00 | 0.00 | 0.00 | 1,25,932.00 | 0.00 |
| March, 2024 | 2,25,578.00 | 0.00 | 0.00 | 37,143.00 | 0.00 |
| Total | 15,19,241.00 | 0.00 | 0.00 | 11,89,421.00 | 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 |