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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:-Khairi (San) |
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| Opening Balance | 5,50,838.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,230.00 | 0.00 | 0.00 | 2,90,333.00 | 0.00 |
| May, 2023 | 10,560.00 | 0.00 | 0.00 | 30,185.00 | 0.00 |
| June, 2023 | 2,96,613.00 | 0.00 | 0.00 | 69,991.00 | 0.00 |
| July, 2023 | 9,563.00 | 0.00 | 0.00 | 27,099.00 | 0.00 |
| August, 2023 | 6,07,973.00 | 0.00 | 0.00 | 5,88,903.50 | 0.00 |
| September, 2023 | 17,243.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| October, 2023 | 2,01,564.00 | 0.00 | 0.00 | 37,065.00 | 0.00 |
| November, 2023 | 10,611.00 | 0.00 | 0.00 | 38,295.00 | 0.00 |
| December, 2023 | 19,834.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| Januaury, 2024 | 2,80,512.00 | 0.00 | 0.00 | 5,406.00 | 0.00 |
| February, 2024 | 82,732.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| March, 2024 | 89,526.00 | 0.00 | 0.00 | 2,42,337.00 | 0.00 |
| Total | 16,37,961.00 | 0.00 | 0.00 | 14,07,796.50 | 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 |