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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:-Rawanwadi |
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| Opening Balance | 6,59,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,33,080.00 | 0.00 | 0.00 | 10,04,642.00 | 0.00 |
| May, 2023 | 11,100.00 | 0.00 | 0.00 | 25,575.00 | 0.00 |
| June, 2023 | 5,07,880.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| July, 2023 | 15,34,046.00 | 0.00 | 0.00 | 19,43,297.00 | 0.00 |
| August, 2023 | 21,792.00 | 0.00 | 0.00 | 16,635.00 | 0.00 |
| September, 2023 | 29,387.00 | 0.00 | 0.00 | 21,179.00 | 0.00 |
| October, 2023 | 1,72,218.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| November, 2023 | 19,675.00 | 0.00 | 0.00 | 34,669.00 | 0.00 |
| December, 2023 | 5,23,899.00 | 0.00 | 0.00 | 5,08,038.00 | 0.00 |
| Januaury, 2024 | 11,81,459.00 | 0.00 | 0.00 | 1,76,295.00 | 0.00 |
| February, 2024 | 19,17,138.00 | 0.00 | 0.00 | 25,91,206.00 | 0.00 |
| March, 2024 | 8,84,249.00 | 0.00 | 0.00 | 12,12,357.00 | 0.00 |
| Total | 78,35,923.00 | 0.00 | 0.00 | 75,94,343.00 | 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 |