|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Tiddi |
|||||
| Opening Balance | 2,93,576.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,844.00 | 0.00 | 0.00 | 1,24,319.00 | 0.00 |
| May, 2023 | 2,40,067.00 | 0.00 | 0.00 | 3,945.00 | 0.00 |
| June, 2023 | 19,189.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,36,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,57,824.00 | 0.00 | 0.00 | 2,37,722.00 | 0.00 |
| Januaury, 2024 | 15,26,802.00 | 0.00 | 0.00 | 19,52,597.00 | 0.00 |
| February, 2024 | 13,403.00 | 0.00 | 0.00 | 12,011.80 | 0.00 |
| March, 2024 | 16,72,797.00 | 0.00 | 0.00 | 60,798.00 | 0.00 |
| Total | 51,29,464.00 | 0.00 | 0.00 | 24,10,862.80 | 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 |