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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:-Sonuli |
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| Opening Balance | 9,92,341.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,42,689.00 | 0.00 | 0.00 | 4,01,816.00 | 0.00 |
| June, 2023 | 35,312.00 | 0.00 | 0.00 | 3,055.00 | 0.00 |
| July, 2023 | 7,291.00 | 0.00 | 0.00 | 2,53,440.00 | 0.00 |
| August, 2023 | 8,324.00 | 0.00 | 0.00 | 9,829.00 | 0.00 |
| September, 2023 | 2,59,495.00 | 0.00 | 0.00 | 1,98,324.00 | 0.00 |
| October, 2023 | 1,51,925.00 | 0.00 | 0.00 | 48,531.00 | 1,73,000.00 |
| November, 2023 | 59,891.00 | 0.00 | 0.00 | 55,182.00 | 0.00 |
| December, 2023 | 25,017.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Januaury, 2024 | 2,45,260.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| February, 2024 | 29,076.00 | 0.00 | 0.00 | 1,82,279.00 | 0.00 |
| March, 2024 | 19,213.00 | 0.00 | 0.00 | 2,31,295.00 | 0.00 |
| Total | 11,83,493.00 | 0.00 | 0.00 | 14,37,776.00 | 1,73,000.00 |
| 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 |