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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:-Indurkha |
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| Opening Balance | 2,06,189.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,36,189.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| June, 2023 | 29,781.00 | 0.00 | 0.00 | 35,316.00 | 0.00 |
| July, 2023 | 9,609.00 | 0.00 | 0.00 | 8,235.00 | 0.00 |
| August, 2023 | 21,745.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| September, 2023 | 36,868.00 | 0.00 | 0.00 | 32,576.00 | 0.00 |
| October, 2023 | 2,03,365.00 | 0.00 | 0.00 | 28,248.00 | 0.00 |
| November, 2023 | 26,352.00 | 0.00 | 0.00 | 32,475.00 | 0.00 |
| December, 2023 | 77,419.00 | 0.00 | 0.00 | 48,631.00 | 0.00 |
| Januaury, 2024 | 3,51,750.00 | 0.00 | 0.00 | 4,62,995.00 | 0.00 |
| February, 2024 | 9,92,867.00 | 0.00 | 0.00 | 10,12,103.00 | 0.00 |
| March, 2024 | 62,875.00 | 0.00 | 0.00 | 4,00,593.00 | 0.00 |
| Total | 21,48,910.00 | 0.00 | 0.00 | 21,15,912.00 | 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 |