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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:-Golewadi |
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| Opening Balance | 46,04,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,09,420.00 | 0.00 | 0.00 | 22,902.00 | 0.00 |
| June, 2023 | 9,107.00 | 0.00 | 0.00 | 94,666.00 | 0.00 |
| July, 2023 | 10,866.00 | 0.00 | 0.00 | 1,73,247.00 | 0.00 |
| August, 2023 | 7,209.00 | 0.00 | 0.00 | 33,829.00 | 0.00 |
| September, 2023 | 23,891.00 | 0.00 | 0.00 | 41,572.00 | 0.00 |
| October, 2023 | 2,89,725.00 | 0.00 | 0.00 | 21,061.00 | 0.00 |
| November, 2023 | 23,554.00 | 0.00 | 0.00 | 20,941.00 | 0.00 |
| December, 2023 | 68,355.00 | 0.00 | 0.00 | 40,881.00 | 0.00 |
| Januaury, 2024 | 3,53,211.00 | 0.00 | 0.00 | 39,031.00 | 0.00 |
| February, 2024 | 2,48,512.00 | 0.00 | 0.00 | 43,107.00 | 0.00 |
| March, 2024 | 5,34,181.00 | 0.00 | 0.00 | 2,81,409.00 | 80,000.00 |
| Total | 20,80,621.00 | 0.00 | 0.00 | 8,12,646.00 | 80,000.00 |
| 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 |