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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:-Kothurna |
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| Opening Balance | 14,36,071.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,503.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
| May, 2023 | 4,19,660.00 | 0.00 | 0.00 | 80,423.00 | 0.00 |
| June, 2023 | 49,826.00 | 0.00 | 0.00 | 75,471.00 | 0.00 |
| July, 2023 | 16,948.00 | 0.00 | 0.00 | 4,36,826.00 | 0.00 |
| August, 2023 | 5,61,382.00 | 0.00 | 0.00 | 78,878.00 | 0.00 |
| September, 2023 | 60,979.00 | 0.00 | 0.00 | 5,20,213.00 | 0.00 |
| October, 2023 | 3,44,574.00 | 0.00 | 0.00 | 5,03,086.00 | 0.00 |
| November, 2023 | 3,15,851.00 | 0.00 | 0.00 | 31,017.00 | 0.00 |
| December, 2023 | 3,43,770.00 | 0.00 | 0.00 | 4,86,310.00 | 0.00 |
| Januaury, 2024 | 2,82,834.00 | 0.00 | 0.00 | 1,30,242.00 | 0.00 |
| February, 2024 | 3,09,920.00 | 0.00 | 0.00 | 7,98,012.00 | 0.00 |
| March, 2024 | 1,02,317.00 | 0.00 | 0.00 | 10,76,557.00 | 9,18,000.00 |
| Total | 30,54,564.00 | 0.00 | 0.00 | 42,76,595.00 | 9,18,000.00 |
| 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 |