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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:-Manegaon |
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| Opening Balance | 42,99,014.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,699.00 | 0.00 | 0.00 | 16,09,998.00 | 0.00 |
| May, 2023 | 6,68,286.00 | 0.00 | 0.00 | 1,11,255.00 | 0.00 |
| June, 2023 | 19,470.00 | 0.00 | 0.00 | 1,11,918.00 | 0.00 |
| July, 2023 | 40,981.00 | 0.00 | 0.00 | 5,52,169.00 | 0.00 |
| August, 2023 | 82,123.00 | 0.00 | 0.00 | 1,15,529.00 | 0.00 |
| September, 2023 | 5,91,144.00 | 0.00 | 0.00 | 1,59,645.00 | 0.00 |
| October, 2023 | 27,99,023.00 | 0.00 | 0.00 | 12,15,389.00 | 0.00 |
| November, 2023 | 1,37,768.00 | 0.00 | 0.00 | 15,09,884.00 | 0.00 |
| December, 2023 | 4,92,691.00 | 0.00 | 0.00 | 3,21,242.00 | 0.00 |
| Januaury, 2024 | 7,38,329.00 | 0.00 | 0.00 | 1,61,140.00 | 0.00 |
| February, 2024 | 2,34,108.00 | 0.00 | 0.00 | 1,83,718.00 | 0.00 |
| March, 2024 | 17,03,078.00 | 0.00 | 0.00 | 1,84,874.00 | 0.00 |
| Total | 79,39,700.00 | 0.00 | 0.00 | 62,36,761.00 | 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 |