|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Garada (Khurd) |
|||||
| Opening Balance | 5,55,868.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,001.00 | 0.00 |
| May, 2023 | 3,45,819.00 | 0.00 | 0.00 | 2,05,676.00 | 0.00 |
| June, 2023 | 21,969.00 | 0.00 | 0.00 | 44,839.00 | 0.00 |
| July, 2023 | 55,904.00 | 0.00 | 0.00 | 68,369.66 | 0.00 |
| August, 2023 | 14,516.00 | 0.00 | 0.00 | 45,408.00 | 0.00 |
| September, 2023 | 1,45,216.00 | 0.00 | 0.00 | 1,03,160.00 | 0.00 |
| October, 2023 | 1,97,355.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| November, 2023 | 20,387.00 | 0.00 | 0.00 | 24,292.00 | 0.00 |
| December, 2023 | 6,86,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,97,210.00 | 0.00 | 0.00 | 7,10,963.00 | 0.00 |
| February, 2024 | 70,862.00 | 0.00 | 0.00 | 30,065.00 | 0.00 |
| March, 2024 | 6,38,608.00 | 0.00 | 0.00 | 6,96,096.00 | 0.00 |
| Total | 23,94,630.00 | 0.00 | 0.00 | 19,58,849.66 | 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 |