|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Jakha |
|||||
| Opening Balance | 16,98,521.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,228.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| May, 2023 | 4,75,070.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 2,545.00 | 0.00 | 0.00 | 95,811.00 | 0.00 |
| July, 2023 | 3,80,609.00 | 0.00 | 0.00 | 1,44,891.00 | 0.00 |
| August, 2023 | 1,21,568.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| September, 2023 | 3,00,713.00 | 0.00 | 0.00 | 3,60,499.00 | 0.00 |
| October, 2023 | 2,96,592.00 | 0.00 | 0.00 | 1,47,487.00 | 0.00 |
| November, 2023 | 12,210.00 | 0.00 | 0.00 | 3,67,378.00 | 0.00 |
| December, 2023 | 19,673.00 | 0.00 | 0.00 | 18,957.00 | 0.00 |
| Januaury, 2024 | 3,66,217.00 | 0.00 | 0.00 | 20,235.00 | 0.00 |
| February, 2024 | 1,35,364.00 | 0.00 | 0.00 | 14,379.00 | 0.00 |
| March, 2024 | 7,71,220.89 | 0.00 | 0.00 | 5,19,024.39 | 0.00 |
| Total | 28,90,009.89 | 0.00 | 0.00 | 17,90,959.39 | 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 |