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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:-Dawadipar (Be) |
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| Opening Balance | 15,33,840.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,240.00 | 0.00 | 0.00 | 4,11,278.00 | 0.00 |
| May, 2023 | 3,03,093.00 | 0.00 | 0.00 | 1,03,025.00 | 0.00 |
| June, 2023 | 1,468.00 | 0.00 | 0.00 | 80,530.72 | 0.00 |
| July, 2023 | 20,151.00 | 0.00 | 0.00 | 81,355.00 | 0.00 |
| August, 2023 | 40,593.00 | 0.00 | 0.00 | 1,51,004.20 | 0.00 |
| September, 2023 | 22,491.00 | 0.00 | 0.00 | 32,148.00 | 0.00 |
| October, 2023 | 3,07,746.00 | 0.00 | 0.00 | 68,812.00 | 0.00 |
| November, 2023 | 8,714.00 | 0.00 | 0.00 | 82,115.00 | 0.00 |
| December, 2023 | 13,161.00 | 0.00 | 0.00 | 20,258.00 | 0.00 |
| Januaury, 2024 | 2,76,995.00 | 0.00 | 0.00 | 26,664.00 | 0.00 |
| February, 2024 | 3,97,586.00 | 0.00 | 0.00 | 23,388.00 | 0.00 |
| March, 2024 | 8,21,139.00 | 0.00 | 0.00 | 8,93,157.00 | 57,150.00 |
| Total | 24,41,377.00 | 0.00 | 0.00 | 19,73,734.92 | 57,150.00 |
| 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 |