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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:-Umari |
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| Opening Balance | 15,38,315.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,909.00 | 0.00 | 0.00 | 1,38,435.00 | 0.00 |
| May, 2023 | 13,975.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| June, 2023 | 5,01,472.00 | 0.00 | 0.00 | 4,27,297.00 | 0.00 |
| July, 2023 | 26,749.00 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| August, 2023 | 42,340.00 | 0.00 | 0.00 | 45,561.00 | 0.00 |
| September, 2023 | 41,034.00 | 0.00 | 0.00 | 13,004.00 | 0.00 |
| October, 2023 | 3,09,135.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| November, 2023 | 24,075.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| December, 2023 | 75,069.00 | 0.00 | 0.00 | 15,027.00 | 0.00 |
| Januaury, 2024 | 3,33,994.00 | 0.00 | 0.00 | 71,888.00 | 0.00 |
| February, 2024 | 3,83,136.00 | 0.00 | 0.00 | 4,04,226.00 | 0.00 |
| March, 2024 | 2,70,406.00 | 0.00 | 0.00 | 4,55,439.00 | 0.00 |
| Total | 20,32,294.00 | 0.00 | 0.00 | 16,90,377.00 | 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 |