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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:-Nandora |
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| Opening Balance | 18,49,826.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| June, 2023 | 5,86,741.00 | 0.00 | 0.00 | 72,181.00 | 0.00 |
| July, 2023 | 8,386.00 | 0.00 | 0.00 | 80,995.00 | 0.00 |
| August, 2023 | 49,208.00 | 0.00 | 0.00 | 1,54,324.49 | 0.00 |
| September, 2023 | 24,296.00 | 0.00 | 0.00 | 41,807.00 | 0.00 |
| October, 2023 | 3,01,796.00 | 0.00 | 0.00 | 16,314.00 | 0.00 |
| November, 2023 | 26,152.00 | 0.00 | 0.00 | 1,00,921.00 | 0.00 |
| December, 2023 | 47,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,49,856.00 | 0.00 | 0.00 | 1,00,851.00 | 0.00 |
| February, 2024 | 2,04,302.00 | 0.00 | 0.00 | 2,37,726.00 | 0.00 |
| March, 2024 | 28,52,440.00 | 0.00 | 0.00 | 26,79,813.10 | 0.00 |
| Total | 43,50,374.00 | 0.00 | 0.00 | 35,55,762.59 | 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 |