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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:-Salebardi (Pan) |
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| Opening Balance | 15,86,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,748.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| May, 2023 | 10,670.00 | 0.00 | 0.00 | 1,91,860.00 | 0.00 |
| June, 2023 | 3,41,179.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| July, 2023 | 21,201.00 | 0.00 | 0.00 | 68,735.00 | 0.00 |
| August, 2023 | 24,95,518.70 | 0.00 | 0.00 | 24,91,827.88 | 0.00 |
| September, 2023 | 21,859.00 | 0.00 | 0.00 | 49,540.17 | 0.00 |
| October, 2023 | 10,81,915.00 | 0.00 | 0.00 | 2,502.00 | 0.00 |
| November, 2023 | 16,847.00 | 0.00 | 0.00 | 8,62,909.36 | 0.00 |
| December, 2023 | 3,70,301.00 | 0.00 | 0.00 | 3,26,535.01 | 0.00 |
| Januaury, 2024 | 1,66,225.00 | 0.00 | 0.00 | 24,139.77 | 0.00 |
| February, 2024 | 4,13,378.00 | 0.00 | 0.00 | 5,09,637.00 | 0.00 |
| March, 2024 | 88,024.00 | 0.00 | 0.00 | 2,96,672.31 | 0.00 |
| Total | 52,06,865.70 | 0.00 | 0.00 | 49,22,708.50 | 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 |