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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:-Paladi |
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| Opening Balance | 11,48,049.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,01,339.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
| May, 2023 | 3,372.00 | 0.00 | 0.00 | 30,548.00 | 0.00 |
| June, 2023 | 3,03,691.00 | 0.00 | 0.00 | 5,54,822.80 | 0.00 |
| July, 2023 | 17,522.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| August, 2023 | 27,700.00 | 0.00 | 0.00 | 61,559.13 | 0.00 |
| September, 2023 | 82,919.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| October, 2023 | 1,54,883.00 | 0.00 | 0.00 | 60,964.00 | 0.00 |
| November, 2023 | 60,845.00 | 0.00 | 0.00 | 83,056.00 | 0.00 |
| December, 2023 | 21,595.00 | 0.00 | 0.00 | 40,395.00 | 0.00 |
| Januaury, 2024 | 1,24,099.00 | 0.00 | 0.00 | 9,746.00 | 0.00 |
| February, 2024 | 78,324.00 | 0.00 | 0.00 | 43,806.00 | 0.00 |
| March, 2024 | 3,06,462.00 | 0.00 | 0.00 | 9,25,210.00 | 0.00 |
| Total | 16,82,751.00 | 0.00 | 0.00 | 18,92,186.93 | 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 |