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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:-Mandvi |
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| Opening Balance | 14,40,086.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,961.00 | 0.00 | 0.00 | 46,967.00 | 0.00 |
| May, 2023 | 3,42,831.00 | 0.00 | 0.00 | 94,206.00 | 0.00 |
| June, 2023 | 45,900.00 | 0.00 | 0.00 | 69,765.00 | 0.00 |
| July, 2023 | 21,089.00 | 0.00 | 0.00 | 1,75,968.00 | 0.00 |
| August, 2023 | 55,711.00 | 0.00 | 0.00 | 51,264.00 | 0.00 |
| September, 2023 | 46,479.00 | 0.00 | 0.00 | 46,778.00 | 0.00 |
| October, 2023 | 3,56,990.00 | 0.00 | 0.00 | 33,654.00 | 0.00 |
| November, 2023 | 36,259.00 | 0.00 | 0.00 | 34,707.00 | 0.00 |
| December, 2023 | 22,869.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2024 | 3,10,245.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| February, 2024 | 1,10,202.00 | 0.00 | 0.00 | 37,417.00 | 0.00 |
| March, 2024 | 5,98,721.00 | 0.00 | 0.00 | 7,97,605.00 | 37,500.00 |
| Total | 21,75,257.00 | 0.00 | 0.00 | 14,56,461.00 | 37,500.00 |
| 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 |