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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:-Mandangaon |
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| Opening Balance | 7,23,191.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,34,895.00 | 0.00 | 0.00 | 1,58,484.00 | 0.00 |
| June, 2023 | 36,862.00 | 0.00 | 0.00 | 43,912.00 | 0.00 |
| July, 2023 | 10,439.00 | 0.00 | 0.00 | 34,192.00 | 0.00 |
| August, 2023 | 27,273.00 | 0.00 | 0.00 | 30,532.00 | 0.00 |
| September, 2023 | 51,919.00 | 0.00 | 0.00 | 29,871.00 | 0.00 |
| October, 2023 | 2,02,402.00 | 0.00 | 0.00 | 47,035.00 | 0.00 |
| November, 2023 | 24,337.00 | 0.00 | 0.00 | 62,686.00 | 0.00 |
| December, 2023 | 14,460.00 | 0.00 | 0.00 | 8,384.00 | 0.00 |
| Januaury, 2024 | 1,94,866.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2024 | 1,08,480.00 | 0.00 | 0.00 | 75,117.00 | 0.00 |
| March, 2024 | 5,08,230.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| Total | 15,14,163.00 | 0.00 | 0.00 | 8,82,413.00 | 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 |