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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:-Chowa |
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| Opening Balance | 27,18,806.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,510.00 | 0.00 | 0.00 | 1,46,751.00 | 0.00 |
| May, 2023 | 1,00,616.00 | 0.00 | 0.00 | 1,33,045.00 | 0.00 |
| June, 2023 | 5,49,587.00 | 0.00 | 0.00 | 9,06,342.00 | 0.00 |
| July, 2023 | 37,038.00 | 0.00 | 0.00 | 4,82,939.00 | 0.00 |
| August, 2023 | 41,009.00 | 0.00 | 0.00 | 70,161.00 | 0.00 |
| September, 2023 | 47,456.00 | 0.00 | 0.00 | 22,212.00 | 0.00 |
| October, 2023 | 4,23,455.00 | 0.00 | 0.00 | 1,45,881.00 | 0.00 |
| November, 2023 | 40,297.00 | 0.00 | 0.00 | 1,60,423.00 | 0.00 |
| December, 2023 | 83,886.00 | 0.00 | 0.00 | 14,454.00 | 0.00 |
| Januaury, 2024 | 13,37,979.00 | 0.00 | 0.00 | 31,176.00 | 0.00 |
| February, 2024 | 1,75,113.00 | 0.00 | 0.00 | 10,16,596.00 | 0.00 |
| March, 2024 | 1,83,667.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| Total | 30,33,613.00 | 0.00 | 0.00 | 31,76,520.00 | 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 |