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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:-Dawwa |
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| Opening Balance | 14,16,142.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,370.00 | 0.00 | 0.00 | 3,54,078.00 | 0.00 |
| May, 2023 | 5,40,477.00 | 0.00 | 0.00 | 2,54,739.00 | 0.00 |
| June, 2023 | 15,393.00 | 0.00 | 0.00 | 46,594.00 | 0.00 |
| July, 2023 | 22,776.00 | 0.00 | 0.00 | 5,00,953.00 | 0.00 |
| August, 2023 | 7,37,960.00 | 0.00 | 0.00 | 7,47,686.00 | 0.00 |
| September, 2023 | 3,65,272.00 | 0.00 | 0.00 | 5,09,114.00 | 0.00 |
| October, 2023 | 3,20,847.00 | 0.00 | 0.00 | 79,168.00 | 0.00 |
| November, 2023 | 5,24,454.00 | 0.00 | 0.00 | 5,32,553.00 | 0.00 |
| December, 2023 | 52,394.00 | 0.00 | 0.00 | 45,262.00 | 0.00 |
| Januaury, 2024 | 2,92,724.00 | 0.00 | 0.00 | 47,304.00 | 0.00 |
| February, 2024 | 6,08,972.00 | 0.00 | 0.00 | 5,38,981.00 | 0.00 |
| March, 2024 | 7,23,829.00 | 0.00 | 0.00 | 7,90,762.00 | 0.00 |
| Total | 42,82,468.00 | 0.00 | 0.00 | 44,47,194.00 | 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 |