|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Tekepar (Do) |
|||||
| Opening Balance | 12,21,657.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,139.00 | 0.00 | 0.00 | 46,661.00 | 0.00 |
| May, 2023 | 6,21,921.00 | 0.00 | 0.00 | 68,775.00 | 0.00 |
| June, 2023 | 29,525.00 | 0.00 | 0.00 | 37,161.00 | 0.00 |
| July, 2023 | 20,364.00 | 0.00 | 0.00 | 1,15,709.00 | 0.00 |
| August, 2023 | 29,820.00 | 0.00 | 0.00 | 37,192.00 | 0.00 |
| September, 2023 | 17,002.00 | 0.00 | 0.00 | 4,32,747.00 | 0.00 |
| October, 2023 | 3,86,030.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2023 | 38,481.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2023 | 32,152.00 | 0.00 | 0.00 | 36,801.00 | 0.00 |
| Januaury, 2024 | 3,66,783.00 | 0.00 | 0.00 | 6,98,326.00 | 0.00 |
| February, 2024 | 1,25,963.00 | 0.00 | 0.00 | 60,113.00 | 0.00 |
| March, 2024 | 8,11,699.00 | 0.00 | 0.00 | 2,34,287.00 | 62,000.00 |
| Total | 25,26,879.00 | 0.00 | 0.00 | 18,27,172.00 | 62,000.00 |
| 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 |