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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 (Ba) |
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| Opening Balance | 20,07,974.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,33,801.00 | 0.00 | 0.00 | 4,48,924.00 | 0.00 |
| May, 2023 | 10,79,076.00 | 0.00 | 0.00 | 46,132.00 | 0.00 |
| June, 2023 | 58,128.00 | 0.00 | 0.00 | 3,45,263.00 | 0.00 |
| July, 2023 | 5,94,854.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| August, 2023 | 30,329.00 | 0.00 | 0.00 | 4,05,793.00 | 0.00 |
| September, 2023 | 97,769.00 | 0.00 | 0.00 | 40,005.00 | 0.00 |
| October, 2023 | 8,92,499.00 | 0.00 | 0.00 | 13,19,628.60 | 0.00 |
| November, 2023 | 5,80,529.00 | 0.00 | 0.00 | 5,51,036.00 | 0.00 |
| December, 2023 | 1,82,632.00 | 0.00 | 0.00 | 2,00,521.00 | 0.00 |
| Januaury, 2024 | 4,21,286.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| February, 2024 | 1,95,710.00 | 0.00 | 0.00 | 5,64,219.00 | 0.00 |
| March, 2024 | 23,42,859.00 | 0.00 | 0.00 | 17,61,402.85 | 0.00 |
| Total | 75,09,472.00 | 0.00 | 0.00 | 58,64,244.45 | 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 |