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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:-Pipari (Pu) |
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| Opening Balance | 6,48,709.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,814.00 | 0.00 |
| May, 2023 | 5,28,952.00 | 0.00 | 0.00 | 72,198.00 | 0.00 |
| June, 2023 | 32,172.00 | 0.00 | 0.00 | 2,32,271.00 | 0.00 |
| July, 2023 | 12,314.00 | 0.00 | 0.00 | 71,480.00 | 0.00 |
| August, 2023 | 46,838.00 | 0.00 | 0.00 | 9,955.00 | 0.00 |
| September, 2023 | 95,186.00 | 0.00 | 0.00 | 51,602.00 | 0.00 |
| October, 2023 | 3,41,052.00 | 0.00 | 0.00 | 1,21,358.00 | 0.00 |
| November, 2023 | 16,023.00 | 0.00 | 0.00 | 24,531.00 | 0.00 |
| December, 2023 | 1,11,881.00 | 0.00 | 0.00 | 1,10,232.00 | 0.00 |
| Januaury, 2024 | 6,36,122.00 | 0.00 | 0.00 | 38,057.00 | 0.00 |
| February, 2024 | 5,62,120.00 | 0.00 | 0.00 | 5,05,730.00 | 0.00 |
| March, 2024 | 3,31,682.00 | 0.00 | 0.00 | 2,19,951.00 | 0.00 |
| Total | 27,14,342.00 | 0.00 | 0.00 | 14,79,179.00 | 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 |