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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:-Tawepar |
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| Opening Balance | 12,14,320.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,540.00 | 0.00 | 0.00 | 4,57,980.00 | 0.00 |
| May, 2023 | 21,015.00 | 0.00 | 0.00 | 53,859.00 | 0.00 |
| June, 2023 | 1,10,584.00 | 0.00 | 0.00 | 1,04,354.00 | 0.00 |
| July, 2023 | 6,31,114.00 | 0.00 | 0.00 | 68,495.00 | 0.00 |
| August, 2023 | 11,186.00 | 0.00 | 0.00 | 10,606.00 | 0.00 |
| September, 2023 | 81,144.00 | 0.00 | 0.00 | 4,65,080.00 | 0.00 |
| October, 2023 | 3,87,626.00 | 0.00 | 0.00 | 45,401.00 | 0.00 |
| November, 2023 | 44,089.00 | 0.00 | 0.00 | 4,40,670.00 | 0.00 |
| December, 2023 | 91,131.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| Januaury, 2024 | 4,12,608.00 | 0.00 | 0.00 | 3,18,287.00 | 0.00 |
| February, 2024 | 12,83,661.00 | 0.00 | 0.00 | 11,52,527.00 | 0.00 |
| March, 2024 | 1,96,955.00 | 0.00 | 0.00 | 3,86,150.00 | 0.00 |
| Total | 35,25,653.00 | 0.00 | 0.00 | 35,13,279.00 | 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 |