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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:-Kondhi |
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| Opening Balance | 34,65,105.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,044.00 | 0.00 | 0.00 | 10,61,286.00 | 0.00 |
| May, 2023 | 14,00,349.00 | 0.00 | 0.00 | 9,73,359.00 | 0.00 |
| June, 2023 | 16,59,840.00 | 0.00 | 0.00 | 6,79,794.00 | 0.00 |
| July, 2023 | 55,792.00 | 0.00 | 0.00 | 10,31,861.00 | 0.00 |
| August, 2023 | 5,58,187.00 | 0.00 | 0.00 | 6,04,625.00 | 0.00 |
| September, 2023 | 40,356.00 | 0.00 | 0.00 | 49,877.00 | 0.00 |
| October, 2023 | 7,01,078.00 | 0.00 | 0.00 | 91,762.00 | 0.00 |
| November, 2023 | 6,83,833.00 | 0.00 | 0.00 | 12,53,475.00 | 0.00 |
| December, 2023 | 8,71,229.00 | 0.00 | 0.00 | 7,39,453.00 | 0.00 |
| Januaury, 2024 | 5,41,418.00 | 0.00 | 0.00 | 1,73,837.00 | 0.00 |
| February, 2024 | 8,51,820.00 | 0.00 | 0.00 | 6,32,720.00 | 0.00 |
| March, 2024 | 16,63,688.00 | 0.00 | 0.00 | 17,12,890.00 | 0.00 |
| Total | 94,29,634.00 | 0.00 | 0.00 | 90,04,939.00 | 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 |