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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:-Kardha |
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| Opening Balance | 18,46,042.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,92,940.00 | 0.00 | 0.00 | 10,53,258.00 | 0.00 |
| May, 2023 | 61,173.00 | 0.00 | 0.00 | 1,27,838.00 | 0.00 |
| June, 2023 | 10,25,960.00 | 0.00 | 0.00 | 5,87,322.00 | 0.00 |
| July, 2023 | 1,40,982.00 | 0.00 | 0.00 | 1,78,032.00 | 0.00 |
| August, 2023 | 11,84,097.00 | 0.00 | 0.00 | 14,64,588.00 | 0.00 |
| September, 2023 | 2,66,648.00 | 0.00 | 0.00 | 59,373.00 | 0.00 |
| October, 2023 | 6,79,681.00 | 0.00 | 0.00 | 9,30,082.00 | 0.00 |
| November, 2023 | 71,376.00 | 0.00 | 0.00 | 8,20,206.00 | 0.00 |
| December, 2023 | 6,54,285.00 | 0.00 | 0.00 | 1,53,057.00 | 0.00 |
| Januaury, 2024 | 6,15,109.00 | 0.00 | 0.00 | 6,32,597.00 | 0.00 |
| February, 2024 | 2,46,604.00 | 0.00 | 0.00 | 6,46,156.00 | 0.00 |
| March, 2024 | 6,12,532.00 | 0.00 | 0.00 | 10,24,522.00 | 0.00 |
| Total | 71,51,387.00 | 0.00 | 0.00 | 76,77,031.00 | 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 |