|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Madagi |
|||||
| Opening Balance | 16,16,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,817.00 | 0.00 | 0.00 | 35,833.00 | 0.00 |
| May, 2023 | 341.00 | 0.00 | 0.00 | 32,433.00 | 0.00 |
| June, 2023 | 29,537.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| July, 2023 | 3,23,287.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| August, 2023 | 38,935.00 | 0.00 | 0.00 | 1,30,813.00 | 0.00 |
| September, 2023 | 19,810.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 3,10,885.00 | 0.00 | 0.00 | 18,464.00 | 0.00 |
| November, 2023 | 5,74,358.00 | 0.00 | 0.00 | 5,64,675.00 | 0.00 |
| December, 2023 | 51,831.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Januaury, 2024 | 3,06,313.00 | 0.00 | 0.00 | 17,989.00 | 0.00 |
| February, 2024 | 2,08,094.00 | 0.00 | 0.00 | 73,485.00 | 0.00 |
| March, 2024 | 8,68,635.00 | 0.00 | 0.00 | 3,87,415.00 | 0.00 |
| Total | 29,29,843.00 | 0.00 | 0.00 | 13,61,237.00 | 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 |