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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:-Sirsi |
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| Opening Balance | 17,66,537.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 140.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| May, 2023 | 14,700.00 | 0.00 | 0.00 | 71,569.80 | 0.00 |
| June, 2023 | 6,08,268.00 | 0.00 | 0.00 | 39,491.00 | 0.00 |
| July, 2023 | 12,651.00 | 0.00 | 0.00 | 68,619.00 | 0.00 |
| August, 2023 | 50,666.00 | 0.00 | 0.00 | 37,951.00 | 0.00 |
| September, 2023 | 68,177.00 | 0.00 | 0.00 | 7,71,152.00 | 0.00 |
| October, 2023 | 3,09,331.00 | 0.00 | 0.00 | 51,319.00 | 0.00 |
| November, 2023 | 21,211.00 | 0.00 | 0.00 | 43,387.00 | 0.00 |
| December, 2023 | 41,470.00 | 0.00 | 0.00 | 26,053.00 | 0.00 |
| Januaury, 2024 | 4,10,233.00 | 0.00 | 0.00 | 83,165.00 | 0.00 |
| February, 2024 | 1,22,199.00 | 0.00 | 0.00 | 59,630.62 | 0.00 |
| March, 2024 | 7,85,014.00 | 0.00 | 0.00 | 8,32,042.50 | 0.00 |
| Total | 24,44,060.00 | 0.00 | 0.00 | 21,94,089.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |