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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:-Hattidoi |
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| Opening Balance | 14,69,198.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,700.00 | 0.00 | 0.00 | 7,86,570.00 | 0.00 |
| May, 2023 | 23,90,797.00 | 0.00 | 0.00 | 47,734.00 | 0.00 |
| June, 2023 | 14,81,102.00 | 0.00 | 0.00 | 29,51,578.00 | 0.00 |
| July, 2023 | 3,659.00 | 0.00 | 0.00 | 2,59,973.00 | 0.00 |
| August, 2023 | 17,750.00 | 0.00 | 0.00 | 42,776.00 | 0.00 |
| September, 2023 | 29,301.00 | 0.00 | 0.00 | 2,02,671.00 | 0.00 |
| October, 2023 | 18,39,135.00 | 0.00 | 0.00 | 19,61,330.00 | 0.00 |
| November, 2023 | 14,89,785.00 | 0.00 | 0.00 | 14,12,185.00 | 0.00 |
| December, 2023 | 12,30,528.00 | 0.00 | 0.00 | 2,00,207.00 | 0.00 |
| Januaury, 2024 | 2,70,869.00 | 0.00 | 0.00 | 63,519.00 | 0.00 |
| February, 2024 | 14,40,628.00 | 0.00 | 0.00 | 25,57,850.00 | 0.00 |
| March, 2024 | 7,80,362.00 | 0.00 | 0.00 | 3,92,366.00 | 0.00 |
| Total | 1,09,79,616.00 | 0.00 | 0.00 | 1,08,78,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |