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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:-Parsodi |
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| Opening Balance | 12,88,907.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,48,772.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| May, 2023 | 10,19,372.00 | 0.00 | 0.00 | 3,83,437.00 | 0.00 |
| June, 2023 | 3,66,498.00 | 0.00 | 0.00 | 1,13,873.30 | 0.00 |
| July, 2023 | 1,10,194.00 | 0.00 | 0.00 | 18,725.00 | 0.00 |
| August, 2023 | 1,24,905.00 | 0.00 | 0.00 | 6,29,831.00 | 0.00 |
| September, 2023 | 1,81,132.00 | 0.00 | 0.00 | 3,13,997.00 | 0.00 |
| October, 2023 | 8,06,011.00 | 0.00 | 0.00 | 1,56,740.26 | 0.00 |
| November, 2023 | 1,83,186.00 | 0.00 | 0.00 | 2,26,577.00 | 0.00 |
| December, 2023 | 1,10,777.00 | 0.00 | 0.00 | 1,93,626.00 | 0.00 |
| Januaury, 2024 | 14,21,753.00 | 0.00 | 0.00 | 3,48,309.24 | 0.00 |
| February, 2024 | 6,11,290.00 | 0.00 | 0.00 | 1,21,411.00 | 0.00 |
| March, 2024 | 7,80,722.00 | 0.00 | 0.00 | 20,00,650.77 | 0.00 |
| Total | 63,64,612.00 | 0.00 | 0.00 | 45,14,017.57 | 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 |