|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Khairi (Be) |
|||||
| Opening Balance | 7,84,867.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| May, 2023 | 18,766.00 | 0.00 | 0.00 | 21,955.00 | 0.00 |
| June, 2023 | 4,116.00 | 0.00 | 0.00 | 2,53,513.00 | 0.00 |
| July, 2023 | 3,12,647.00 | 0.00 | 0.00 | 2,92,841.00 | 0.00 |
| August, 2023 | 8,925.00 | 0.00 | 0.00 | 42,224.00 | 0.00 |
| September, 2023 | 28,076.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2023 | 2,13,929.50 | 0.00 | 0.00 | 32,575.00 | 0.00 |
| November, 2023 | 12,035.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| December, 2023 | 1,47,775.00 | 0.00 | 0.00 | 30,796.00 | 0.00 |
| Januaury, 2024 | 3,41,387.00 | 0.00 | 0.00 | 21,559.00 | 0.00 |
| February, 2024 | 8,696.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| March, 2024 | 10,02,423.00 | 0.00 | 0.00 | 10,29,199.00 | 0.00 |
| Total | 21,02,775.50 | 0.00 | 0.00 | 19,55,222.00 | 0.00 |
| 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 |