|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Dabha |
|||||
| Opening Balance | 18,73,075.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,368.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2023 | 4,05,124.00 | 0.00 | 0.00 | 45,998.00 | 0.00 |
| June, 2023 | 2,67,280.00 | 0.00 | 0.00 | 3,02,585.00 | 0.00 |
| July, 2023 | 84,149.00 | 0.00 | 0.00 | 1,67,048.00 | 0.00 |
| August, 2023 | 43,997.00 | 0.00 | 0.00 | 1,00,562.00 | 0.00 |
| September, 2023 | 1,01,450.00 | 0.00 | 0.00 | 62,546.00 | 0.00 |
| October, 2023 | 8,86,399.00 | 0.00 | 0.00 | 1,94,676.00 | 0.00 |
| November, 2023 | 50,887.00 | 3,97,398.00 | 0.00 | 2,05,876.00 | 0.00 |
| December, 2023 | 1,06,800.00 | 0.00 | 0.00 | 59,458.00 | 0.00 |
| Januaury, 2024 | 6,27,522.00 | 0.00 | 0.00 | 4,04,951.00 | 0.00 |
| February, 2024 | 3,56,240.00 | 0.00 | 0.00 | 1,44,551.00 | 0.00 |
| March, 2024 | 17,11,944.00 | 0.00 | 0.00 | 3,14,958.07 | 0.00 |
| Total | 49,43,160.00 | 3,97,398.00 | 0.00 | 20,13,409.07 | 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 |