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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:-Rajedahegaon |
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| Opening Balance | 27,69,064.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,87,609.00 | 0.00 | 0.00 | 59,082.00 | 0.00 |
| June, 2023 | 99,632.00 | 0.00 | 0.00 | 76,051.00 | 0.00 |
| July, 2023 | 31,330.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| August, 2023 | 1,65,121.00 | 0.00 | 0.00 | 2,43,330.00 | 0.00 |
| September, 2023 | 84,190.00 | 0.00 | 0.00 | 1,78,823.00 | 0.00 |
| October, 2023 | 2,95,031.00 | 0.00 | 0.00 | 1,81,041.00 | 0.00 |
| November, 2023 | 3,00,391.00 | 0.00 | 0.00 | 1,22,256.00 | 0.00 |
| December, 2023 | 1,04,471.00 | 0.00 | 0.00 | 2,79,619.00 | 0.00 |
| Januaury, 2024 | 6,87,395.00 | 0.00 | 0.00 | 47,099.00 | 0.00 |
| February, 2024 | 17,09,142.00 | 0.00 | 0.00 | 16,23,573.00 | 0.00 |
| March, 2024 | 14,49,741.00 | 0.00 | 0.00 | 11,04,687.00 | 0.00 |
| Total | 54,23,053.00 | 0.00 | 0.00 | 39,32,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |