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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:-Wakeswar |
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| Opening Balance | 19,18,443.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,05,772.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| May, 2023 | 4,063.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| June, 2023 | 4,167.00 | 0.00 | 0.00 | 23,377.00 | 0.00 |
| July, 2023 | 20,987.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2023 | 55,347.00 | 0.00 | 0.00 | 71,535.00 | 0.00 |
| September, 2023 | 63,549.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| October, 2023 | 3,82,047.00 | 0.00 | 0.00 | 10,813.00 | 0.00 |
| November, 2023 | 3,26,550.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2023 | 25,152.00 | 0.00 | 0.00 | 3,17,024.00 | 0.00 |
| Januaury, 2024 | 3,75,043.00 | 0.00 | 0.00 | 2,48,089.00 | 0.00 |
| February, 2024 | 3,12,864.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
| March, 2024 | 16,41,918.00 | 0.00 | 0.00 | 2,42,820.00 | 0.00 |
| Total | 38,17,459.00 | 0.00 | 0.00 | 11,12,938.00 | 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 |