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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:-Pahela |
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| Opening Balance | 41,04,169.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,739.00 | 0.00 | 0.00 | 85,045.00 | 0.00 |
| May, 2023 | 9,78,610.00 | 0.00 | 0.00 | 21,32,746.00 | 0.00 |
| June, 2023 | 19,95,121.00 | 0.00 | 0.00 | 7,90,457.00 | 0.00 |
| July, 2023 | 15,46,660.00 | 0.00 | 0.00 | 2,30,094.00 | 0.00 |
| August, 2023 | 3,63,144.00 | 0.00 | 0.00 | 16,03,924.00 | 0.00 |
| September, 2023 | 4,53,773.26 | 0.00 | 0.00 | 12,91,426.00 | 0.00 |
| October, 2023 | 7,25,468.00 | 0.00 | 0.00 | 74,048.00 | 0.00 |
| November, 2023 | 15,25,740.00 | 0.00 | 0.00 | 16,02,068.00 | 0.00 |
| December, 2023 | 3,64,079.00 | 0.00 | 0.00 | 1,10,916.00 | 0.00 |
| Januaury, 2024 | 6,88,395.00 | 0.00 | 0.00 | 1,87,873.00 | 0.00 |
| February, 2024 | 16,93,552.00 | 0.00 | 0.00 | 14,59,121.00 | 0.00 |
| March, 2024 | 4,92,331.00 | 0.00 | 0.00 | 6,83,354.00 | 0.00 |
| Total | 1,08,57,612.26 | 0.00 | 0.00 | 1,02,51,072.00 | 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 |