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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:-Silli |
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| Opening Balance | 26,13,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,846.00 | 0.00 | 0.00 | 7,87,839.00 | 0.00 |
| June, 2023 | 1,00,728.00 | 0.00 | 0.00 | 1,83,698.00 | 0.00 |
| July, 2023 | 10,56,077.00 | 0.00 | 0.00 | 6,35,104.00 | 0.00 |
| August, 2023 | 1,37,441.00 | 0.00 | 0.00 | 1,11,966.00 | 0.00 |
| September, 2023 | 70,821.00 | 0.00 | 0.00 | 1,40,344.00 | 0.00 |
| October, 2023 | 6,76,867.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| November, 2023 | 30,235.00 | 0.00 | 0.00 | 67,201.00 | 0.00 |
| December, 2023 | 66,480.00 | 0.00 | 0.00 | 1,19,090.00 | 0.00 |
| Januaury, 2024 | 5,14,461.00 | 0.00 | 0.00 | 15,505.00 | 0.00 |
| February, 2024 | 3,10,674.00 | 0.00 | 0.00 | 2,08,445.00 | 0.00 |
| March, 2024 | 25,78,918.00 | 0.00 | 0.00 | 21,42,072.30 | 55,000.00 |
| Total | 56,35,816.00 | 0.00 | 0.00 | 44,11,267.30 | 55,000.00 |
| 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 |