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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:-Sawari[Khut] |
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| Opening Balance | 21,62,715.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,28,699.00 | 0.00 | 0.00 | 10,89,003.00 | 0.00 |
| June, 2023 | 5,84,641.00 | 0.00 | 0.00 | 4,12,116.00 | 0.00 |
| July, 2023 | 28,097.00 | 0.00 | 0.00 | 24,493.00 | 0.00 |
| August, 2023 | 61,953.00 | 0.00 | 0.00 | 1,33,557.00 | 0.00 |
| September, 2023 | 8,44,671.00 | 0.00 | 0.00 | 6,04,275.00 | 0.00 |
| October, 2023 | 2,91,595.00 | 0.00 | 0.00 | 38,295.00 | 0.00 |
| November, 2023 | 10,29,622.00 | 0.00 | 0.00 | 16,76,086.00 | 0.00 |
| December, 2023 | 66,577.00 | 0.00 | 0.00 | 34,711.00 | 0.00 |
| Januaury, 2024 | 2,86,626.00 | 0.00 | 0.00 | 67,396.00 | 0.00 |
| February, 2024 | 9,01,896.00 | 0.00 | 0.00 | 24,814.00 | 0.00 |
| March, 2024 | 87,587.00 | 0.00 | 0.00 | 7,97,652.00 | 0.00 |
| Total | 44,30,417.00 | 0.00 | 0.00 | 49,02,398.00 | 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 |