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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:-Kharbi |
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| Opening Balance | 25,27,717.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,081.00 | 0.00 | 0.00 | 3,10,465.00 | 0.00 |
| May, 2023 | 8,66,314.00 | 0.00 | 0.00 | 2,87,960.00 | 0.00 |
| June, 2023 | 2,93,947.00 | 0.00 | 0.00 | 69,749.00 | 0.00 |
| July, 2023 | 60,725.00 | 0.00 | 0.00 | 7,53,556.00 | 0.00 |
| August, 2023 | 1,80,464.00 | 0.00 | 0.00 | 1,60,546.00 | 0.00 |
| September, 2023 | 4,62,758.00 | 0.00 | 0.00 | 4,72,733.00 | 0.00 |
| October, 2023 | 9,81,363.00 | 0.00 | 0.00 | 4,79,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,35,032.00 | 0.00 |
| December, 2023 | 85,278.00 | 0.00 | 0.00 | 4,02,688.00 | 0.00 |
| Januaury, 2024 | 4,02,702.00 | 0.00 | 0.00 | 81,192.00 | 0.00 |
| February, 2024 | 2,72,703.00 | 0.00 | 0.00 | 2,07,812.00 | 0.00 |
| March, 2024 | 20,27,784.00 | 0.00 | 0.00 | 19,30,282.00 | 0.00 |
| Total | 56,64,119.00 | 0.00 | 0.00 | 59,91,195.00 | 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 |