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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:-Kawalewada |
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| Opening Balance | 6,30,039.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,605.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| May, 2023 | 25,388.00 | 0.00 | 0.00 | 31,842.00 | 0.00 |
| June, 2023 | 3,30,357.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 16,122.00 | 0.00 | 0.00 | 92,005.00 | 0.00 |
| August, 2023 | 1,06,388.90 | 0.00 | 0.00 | 83,844.00 | 0.00 |
| September, 2023 | 14,823.00 | 0.00 | 0.00 | 3,497.00 | 0.00 |
| October, 2023 | 2,04,606.00 | 0.00 | 0.00 | 1,584.00 | 0.00 |
| November, 2023 | 13,810.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 28,542.90 | 0.00 | 0.00 | 16,757.00 | 0.00 |
| Januaury, 2024 | 1,76,052.00 | 0.00 | 0.00 | 94,652.90 | 0.00 |
| February, 2024 | 61,545.00 | 0.00 | 0.00 | 1,81,139.00 | 0.00 |
| March, 2024 | 1,17,390.00 | 0.00 | 0.00 | 2,16,463.00 | 1,48,582.00 |
| Total | 10,99,629.80 | 0.00 | 0.00 | 7,72,003.90 | 1,48,582.00 |
| 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 |