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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:-Pandharabodi |
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| Opening Balance | 15,92,028.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,847.00 | 0.00 |
| May, 2023 | 6,24,918.00 | 0.00 | 0.00 | 70,249.00 | 0.00 |
| June, 2023 | 78,347.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
| July, 2023 | 14,684.00 | 0.00 | 0.00 | 1,65,286.00 | 0.00 |
| August, 2023 | 22,584.00 | 0.00 | 0.00 | 59,819.00 | 0.00 |
| September, 2023 | 27,702.00 | 0.00 | 0.00 | 24,261.00 | 0.00 |
| October, 2023 | 3,56,049.00 | 0.00 | 0.00 | 5,04,115.00 | 0.00 |
| November, 2023 | 15,52,142.00 | 0.00 | 0.00 | 15,82,349.60 | 0.00 |
| December, 2023 | 22,849.00 | 0.00 | 0.00 | 51,363.00 | 0.00 |
| Januaury, 2024 | 4,26,449.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| February, 2024 | 2,88,014.00 | 0.00 | 0.00 | 45,704.00 | 0.00 |
| March, 2024 | 10,96,162.00 | 0.00 | 0.00 | 11,19,296.00 | 0.00 |
| Total | 45,09,900.00 | 0.00 | 0.00 | 37,58,625.60 | 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 |