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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:-Rajegaon |
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| Opening Balance | 9,03,759.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,220.00 | 0.00 | 0.00 | 30,244.40 | 0.00 |
| May, 2023 | 9,92,872.00 | 0.00 | 0.00 | 75,783.70 | 0.00 |
| June, 2023 | 8,977.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| July, 2023 | 43,801.00 | 0.00 | 0.00 | 2,52,523.00 | 0.00 |
| August, 2023 | 10,846.00 | 0.00 | 0.00 | 83,166.00 | 0.00 |
| September, 2023 | 8,92,398.00 | 0.00 | 0.00 | 9,60,999.00 | 0.00 |
| October, 2023 | 2,30,498.00 | 0.00 | 0.00 | 56,848.00 | 0.00 |
| November, 2023 | 55,677.00 | 0.00 | 0.00 | 3,00,008.00 | 0.00 |
| December, 2023 | 33,722.00 | 0.00 | 0.00 | 3,21,501.80 | 0.00 |
| Januaury, 2024 | 4,08,451.00 | 0.00 | 0.00 | 7,05,794.20 | 0.00 |
| February, 2024 | 41,098.00 | 0.00 | 0.00 | 25,844.00 | 0.00 |
| March, 2024 | 1,21,676.00 | 0.00 | 0.00 | 3,16,343.00 | 0.00 |
| Total | 29,64,236.00 | 0.00 | 0.00 | 31,33,575.10 | 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 |