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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:-Itgaon (Pu) |
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| Opening Balance | 5,87,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,951.00 | 0.00 | 0.00 | 17,925.00 | 0.00 |
| May, 2023 | 2,32,715.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2023 | 37,960.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| July, 2023 | 20,220.00 | 0.00 | 0.00 | 11,078.00 | 0.00 |
| August, 2023 | 1,13,730.00 | 0.00 | 0.00 | 17,918.00 | 0.00 |
| September, 2023 | 70,866.00 | 0.00 | 0.00 | 1,83,399.00 | 0.00 |
| October, 2023 | 1,34,266.00 | 0.00 | 0.00 | 16,051.00 | 0.00 |
| November, 2023 | 12,343.00 | 0.00 | 0.00 | 47,883.00 | 0.00 |
| December, 2023 | 44,860.00 | 0.00 | 0.00 | 1,13,957.00 | 0.00 |
| Januaury, 2024 | 2,61,911.00 | 0.00 | 0.00 | 25,607.00 | 0.00 |
| February, 2024 | 1,08,360.00 | 0.00 | 0.00 | 58,233.00 | 0.00 |
| March, 2024 | 2,11,690.00 | 0.00 | 0.00 | 3,44,221.00 | 0.00 |
| Total | 12,63,872.00 | 0.00 | 0.00 | 8,98,992.00 | 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 |