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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:-Dighori |
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| Opening Balance | 4,09,977.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,342.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
| May, 2023 | 9,965.00 | 0.00 | 0.00 | 48,473.00 | 0.00 |
| June, 2023 | 2,85,157.00 | 0.00 | 0.00 | 16,822.00 | 0.00 |
| July, 2023 | 3,80,208.00 | 0.00 | 0.00 | 1,87,747.00 | 0.00 |
| August, 2023 | 12,216.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| September, 2023 | 12,090.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| October, 2023 | 1,93,211.00 | 0.00 | 0.00 | 46,699.43 | 0.00 |
| November, 2023 | 17,609.00 | 0.00 | 0.00 | 28,935.00 | 0.00 |
| December, 2023 | 580.00 | 0.00 | 0.00 | 19,257.00 | 0.00 |
| Januaury, 2024 | 1,31,124.00 | 0.00 | 0.00 | 16,488.00 | 0.00 |
| February, 2024 | 11,223.00 | 0.00 | 0.00 | 28,176.00 | 0.00 |
| March, 2024 | 2,03,789.00 | 0.00 | 0.00 | 2,88,567.00 | 1,48,582.00 |
| Total | 12,59,514.00 | 0.00 | 0.00 | 7,61,636.43 | 1,48,582.00 |
| 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 |