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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:-Matora |
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| Opening Balance | 16,25,135.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,866.00 | 0.00 | 0.00 | 14,738.00 | 0.00 |
| May, 2023 | 7,79,743.00 | 0.00 | 0.00 | 3,97,764.00 | 0.00 |
| June, 2023 | 1,12,957.00 | 0.00 | 0.00 | 1,74,744.00 | 0.00 |
| July, 2023 | 19,092.00 | 0.00 | 0.00 | 1,27,467.00 | 0.00 |
| August, 2023 | 12,17,247.00 | 0.00 | 0.00 | 11,83,715.00 | 20,695.00 |
| September, 2023 | 39,763.00 | 0.00 | 0.00 | 2,56,932.00 | 0.00 |
| October, 2023 | 14,29,127.00 | 0.00 | 0.00 | 2,34,360.00 | 0.00 |
| November, 2023 | 5,22,219.00 | 0.00 | 0.00 | 16,10,414.00 | 0.00 |
| December, 2023 | 45,845.00 | 0.00 | 0.00 | 19,967.00 | 0.00 |
| Januaury, 2024 | 4,04,678.00 | 0.00 | 0.00 | 1,05,138.00 | 0.00 |
| February, 2024 | 90,146.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| March, 2024 | 5,80,441.00 | 0.00 | 0.00 | 10,76,334.00 | 0.00 |
| Total | 52,50,124.00 | 0.00 | 0.00 | 52,48,643.00 | 20,695.00 |
| 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 |