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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:-Ganeshpur |
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| Opening Balance | 1,73,73,301.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,29,076.00 | 0.00 | 0.00 | 8,67,631.62 | 0.00 |
| May, 2023 | 24,53,030.00 | 0.00 | 0.00 | 2,82,740.00 | 0.00 |
| June, 2023 | 1,31,445.00 | 0.00 | 0.00 | 2,63,319.00 | 0.00 |
| July, 2023 | 2,50,129.00 | 0.00 | 0.00 | 5,00,170.90 | 0.00 |
| August, 2023 | 7,91,191.00 | 0.00 | 0.00 | 3,16,890.00 | 0.00 |
| September, 2023 | 11,04,365.00 | 0.00 | 0.00 | 3,02,397.00 | 0.00 |
| October, 2023 | 18,18,977.00 | 0.00 | 0.00 | 6,74,525.00 | 0.00 |
| November, 2023 | 2,81,146.00 | 0.00 | 0.00 | 2,95,573.80 | 0.00 |
| December, 2023 | 2,39,933.00 | 0.00 | 0.00 | 2,05,874.00 | 0.00 |
| Januaury, 2024 | 15,57,603.00 | 0.00 | 0.00 | 2,06,365.00 | 0.00 |
| February, 2024 | 12,46,111.00 | 0.00 | 0.00 | 7,50,297.00 | 0.00 |
| March, 2024 | 19,75,097.00 | 0.00 | 0.00 | 13,39,682.00 | 0.00 |
| Total | 1,29,78,103.00 | 0.00 | 0.00 | 60,05,465.32 | 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 |