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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:-Khurshipar |
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| Opening Balance | 8,58,500.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,57,106.00 | 0.00 |
| May, 2023 | 55,514.00 | 0.00 | 0.00 | 1,16,115.00 | 0.00 |
| June, 2023 | 5,57,505.00 | 0.00 | 0.00 | 4,15,997.00 | 0.00 |
| July, 2023 | 11,09,929.00 | 0.00 | 0.00 | 13,34,154.00 | 0.00 |
| August, 2023 | 41,215.00 | 0.00 | 0.00 | 2,01,904.80 | 0.00 |
| September, 2023 | 9,95,361.00 | 0.00 | 0.00 | 9,78,222.00 | 0.00 |
| October, 2023 | 3,28,473.00 | 0.00 | 0.00 | 36,779.00 | 0.00 |
| November, 2023 | 52,058.00 | 0.00 | 0.00 | 87,105.90 | 0.00 |
| December, 2023 | 78,563.00 | 0.00 | 0.00 | 39,028.59 | 0.00 |
| Januaury, 2024 | 12,81,410.00 | 0.00 | 0.00 | 9,88,274.00 | 0.00 |
| February, 2024 | 17,98,127.00 | 0.00 | 0.00 | 17,97,732.00 | 0.00 |
| March, 2024 | 6,11,093.96 | 0.00 | 0.00 | 2,82,702.90 | 0.00 |
| Total | 69,09,248.96 | 0.00 | 0.00 | 65,35,121.19 | 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 |