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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:-Kharadi |
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| Opening Balance | 1,73,566.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,160.00 | 0.00 | 0.00 | 172.00 | 0.00 |
| May, 2023 | 1,28,717.00 | 0.00 | 0.00 | 19,431.00 | 0.00 |
| June, 2023 | 36,919.00 | 0.00 | 0.00 | 31,944.00 | 0.00 |
| July, 2023 | 1,05,008.00 | 0.00 | 0.00 | 68,167.00 | 0.00 |
| August, 2023 | 22,440.28 | 0.00 | 0.00 | 32,845.00 | 0.00 |
| September, 2023 | 24,274.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| October, 2023 | 1,23,343.00 | 0.00 | 0.00 | 1,26,422.00 | 0.00 |
| November, 2023 | 21,114.00 | 0.00 | 0.00 | 26,436.00 | 0.00 |
| December, 2023 | 13,294.00 | 0.00 | 0.00 | 4,236.00 | 0.00 |
| Januaury, 2024 | 3,26,728.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| February, 2024 | 15,99,694.00 | 0.00 | 0.00 | 15,10,804.00 | 0.00 |
| March, 2024 | 28,10,653.00 | 0.00 | 0.00 | 28,12,898.00 | 0.00 |
| Total | 52,93,344.28 | 0.00 | 0.00 | 46,75,185.00 | 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 |