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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:-Dhargaon |
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| Opening Balance | 26,69,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,071.00 | 0.00 | 0.00 | 6,06,590.00 | 0.00 |
| May, 2023 | 64,232.00 | 0.00 | 0.00 | 2,28,866.00 | 0.00 |
| June, 2023 | 13,19,368.00 | 0.00 | 0.00 | 3,87,631.00 | 0.00 |
| July, 2023 | 1,44,732.00 | 0.00 | 0.00 | 3,52,857.00 | 0.00 |
| August, 2023 | 24,307.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| September, 2023 | 33,297.00 | 0.00 | 0.00 | 5,92,931.00 | 0.00 |
| October, 2023 | 6,72,599.00 | 0.00 | 0.00 | 75,278.00 | 0.00 |
| November, 2023 | 2,05,549.00 | 0.00 | 0.00 | 1,91,166.00 | 0.00 |
| December, 2023 | 60,237.00 | 0.00 | 0.00 | 43,219.00 | 0.00 |
| Januaury, 2024 | 5,18,677.00 | 0.00 | 0.00 | 10,53,962.00 | 0.00 |
| February, 2024 | 32,52,238.00 | 0.00 | 0.00 | 30,37,513.00 | 0.00 |
| March, 2024 | 2,04,446.00 | 0.00 | 0.00 | 2,62,658.00 | 0.00 |
| Total | 65,29,753.00 | 0.00 | 0.00 | 68,60,081.00 | 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 |