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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:-Sahuli |
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| Opening Balance | 13,61,989.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,912.00 | 0.00 | 0.00 | 78,658.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| June, 2023 | 3,84,700.00 | 0.00 | 0.00 | 53,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2023 | 3,159.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| September, 2023 | 23,043.00 | 0.00 | 0.00 | 48,297.00 | 0.00 |
| October, 2023 | 2,25,883.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| November, 2023 | 76,531.00 | 0.00 | 0.00 | 80,986.80 | 0.00 |
| December, 2023 | 21,502.00 | 0.00 | 0.00 | 24,783.00 | 0.00 |
| Januaury, 2024 | 3,15,396.00 | 0.00 | 0.00 | 2,86,985.18 | 0.00 |
| February, 2024 | 2,50,511.00 | 0.00 | 0.00 | 9,829.00 | 0.00 |
| March, 2024 | 1,82,910.00 | 0.00 | 0.00 | 47,691.00 | 0.00 |
| Total | 15,44,547.00 | 0.00 | 0.00 | 6,78,447.98 | 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 |