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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:-Gunthara |
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| Opening Balance | 15,36,365.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,285.00 | 0.00 | 0.00 | 3,63,794.00 | 0.00 |
| May, 2023 | 33,860.00 | 0.00 | 0.00 | 94,279.00 | 0.00 |
| June, 2023 | 1,72,648.00 | 0.00 | 0.00 | 3,97,971.00 | 0.00 |
| July, 2023 | 7,72,696.00 | 0.00 | 0.00 | 1,57,185.84 | 0.00 |
| August, 2023 | 1,89,521.00 | 0.00 | 0.00 | 1,51,246.80 | 0.00 |
| September, 2023 | 87,250.00 | 0.00 | 0.00 | 4,30,810.00 | 0.00 |
| October, 2023 | 4,86,403.00 | 0.00 | 0.00 | 22,594.80 | 0.00 |
| November, 2023 | 5,53,369.00 | 0.00 | 0.00 | 9,41,698.00 | 0.00 |
| December, 2023 | 85,444.00 | 0.00 | 0.00 | 76,217.80 | 0.00 |
| Januaury, 2024 | 4,96,290.00 | 0.00 | 0.00 | 2,33,717.00 | 0.00 |
| February, 2024 | 2,54,275.00 | 0.00 | 0.00 | 2,45,146.00 | 0.00 |
| March, 2024 | 8,69,596.00 | 0.00 | 0.00 | 1,82,566.32 | 0.00 |
| Total | 40,22,637.00 | 0.00 | 0.00 | 32,97,226.56 | 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 |