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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:-Kawadsi |
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| Opening Balance | 12,42,664.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,700.00 | 0.00 | 0.00 | 87,850.00 | 87,850.00 |
| May, 2023 | 87,887.00 | 0.00 | 0.00 | 2,28,462.00 | 0.00 |
| June, 2023 | 4,24,660.00 | 0.00 | 0.00 | 1,22,128.00 | 0.00 |
| July, 2023 | 5,839.00 | 0.00 | 0.00 | 2,52,307.00 | 0.00 |
| August, 2023 | 40,227.00 | 0.00 | 0.00 | 27,159.00 | 0.00 |
| September, 2023 | 27,421.00 | 0.00 | 0.00 | 1,02,955.00 | 0.00 |
| October, 2023 | 2,64,589.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| November, 2023 | 8,304.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2023 | 27,633.00 | 0.00 | 0.00 | 24,622.00 | 0.00 |
| Januaury, 2024 | 3,44,929.00 | 0.00 | 0.00 | 1,25,218.00 | 0.00 |
| February, 2024 | 1,06,898.00 | 0.00 | 0.00 | 61,821.00 | 0.00 |
| March, 2024 | 2,36,077.80 | 0.00 | 0.00 | 1,53,116.00 | 0.00 |
| Total | 15,77,164.80 | 0.00 | 0.00 | 12,09,668.00 | 87,850.00 |
| 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 |