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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:-Mujabi |
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| Opening Balance | 29,53,966.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,795.00 | 0.00 | 0.00 | 30,546.60 | 0.00 |
| May, 2023 | 3,26,126.00 | 0.00 | 0.00 | 62,315.00 | 0.00 |
| June, 2023 | 1,74,942.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| July, 2023 | 17,100.00 | 0.00 | 0.00 | 70,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,79,600.00 | 0.00 |
| September, 2023 | 4,60,529.00 | 0.00 | 0.00 | 2,80,483.00 | 0.00 |
| October, 2023 | 4,22,933.00 | 0.00 | 0.00 | 5,85,332.00 | 0.00 |
| November, 2023 | 65,240.00 | 0.00 | 0.00 | 93,290.00 | 0.00 |
| December, 2023 | 26,569.00 | 0.00 | 0.00 | 3,311.00 | 0.00 |
| Januaury, 2024 | 3,32,726.00 | 0.00 | 0.00 | 1,93,128.00 | 0.00 |
| February, 2024 | 2,23,721.00 | 0.00 | 0.00 | 67,117.93 | 0.00 |
| March, 2024 | 5,39,647.00 | 0.00 | 0.00 | 2,74,106.73 | 0.00 |
| Total | 29,28,328.00 | 0.00 | 0.00 | 21,54,258.26 | 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 |