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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:-Malipar |
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| Opening Balance | 7,89,839.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,414.00 | 0.00 | 0.00 | 32,383.00 | 0.00 |
| May, 2023 | 1,98,748.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| June, 2023 | 16,984.00 | 0.00 | 0.00 | 60,244.00 | 0.00 |
| July, 2023 | 36,334.00 | 0.00 | 0.00 | 1,58,159.00 | 0.00 |
| August, 2023 | 14,150.00 | 0.00 | 0.00 | 7,319.00 | 0.00 |
| September, 2023 | 34,185.00 | 0.00 | 0.00 | 26,297.00 | 0.00 |
| October, 2023 | 1,24,823.00 | 0.00 | 0.00 | 2,55,954.00 | 0.00 |
| November, 2023 | 26,533.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| December, 2023 | 19,983.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| Januaury, 2024 | 1,05,385.00 | 0.00 | 0.00 | 17,028.00 | 0.00 |
| February, 2024 | 10,28,711.00 | 0.00 | 0.00 | 9,53,861.00 | 0.00 |
| March, 2024 | 2,61,976.00 | 0.00 | 0.00 | 1,39,020.00 | 0.00 |
| Total | 18,70,226.00 | 0.00 | 0.00 | 17,12,980.00 | 0.00 |
| 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 |