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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:-Thana |
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| Opening Balance | 58,68,825.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,265.00 | 0.00 | 0.00 | 7,46,249.00 | 0.00 |
| May, 2023 | 1,32,228.00 | 0.00 | 0.00 | 2,06,737.00 | 0.00 |
| June, 2023 | 3,81,411.00 | 0.00 | 0.00 | 13,50,021.00 | 0.00 |
| July, 2023 | 22,55,107.00 | 0.00 | 0.00 | 6,09,866.00 | 0.00 |
| August, 2023 | 2,91,169.00 | 0.00 | 0.00 | 1,99,608.00 | 0.00 |
| September, 2023 | 5,97,182.00 | 0.00 | 0.00 | 2,87,052.00 | 0.00 |
| October, 2023 | 12,84,077.00 | 0.00 | 0.00 | 5,64,905.00 | 0.00 |
| November, 2023 | 6,43,822.00 | 0.00 | 0.00 | 9,02,729.00 | 0.00 |
| December, 2023 | 3,91,566.00 | 0.00 | 0.00 | 2,70,353.00 | 0.00 |
| Januaury, 2024 | 11,33,408.00 | 0.00 | 0.00 | 3,59,341.00 | 0.00 |
| February, 2024 | 12,93,181.00 | 0.00 | 0.00 | 53,43,630.00 | 0.00 |
| March, 2024 | 8,26,308.00 | 0.00 | 0.00 | 8,42,614.00 | 0.00 |
| Total | 95,98,724.00 | 0.00 | 0.00 | 1,16,83,105.00 | 0.00 |
| 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 |