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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:-Chikhalpahela |
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| Opening Balance | 6,66,905.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,815.00 | 0.00 | 0.00 | 28,294.00 | 0.00 |
| May, 2023 | 6,06,159.00 | 0.00 | 0.00 | 6,98,762.00 | 0.00 |
| June, 2023 | 17,643.00 | 0.00 | 0.00 | 53,659.00 | 0.00 |
| July, 2023 | 3,24,643.00 | 0.00 | 0.00 | 4,394.00 | 0.00 |
| August, 2023 | 29,760.00 | 0.00 | 0.00 | 21,907.00 | 0.00 |
| September, 2023 | 54,397.00 | 0.00 | 0.00 | 38,728.00 | 0.00 |
| October, 2023 | 2,08,440.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| November, 2023 | 19,892.00 | 0.00 | 0.00 | 48,584.00 | 0.00 |
| December, 2023 | 99,239.00 | 0.00 | 0.00 | 44,246.00 | 0.00 |
| Januaury, 2024 | 2,20,730.00 | 0.00 | 0.00 | 1,83,038.00 | 0.00 |
| February, 2024 | 69,646.00 | 0.00 | 0.00 | 4,53,856.00 | 0.00 |
| March, 2024 | 2,92,828.00 | 0.00 | 0.00 | 3,37,577.00 | 0.00 |
| Total | 19,53,192.00 | 0.00 | 0.00 | 19,27,415.00 | 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 |