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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:-Sakoli,Village Panchayat & Equivalent:-Bamhani |
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| Opening Balance | 20,10,023.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,093.00 | 0.00 | 0.00 | 10,58,056.00 | 0.00 |
| May, 2023 | 260.00 | 0.00 | 0.00 | 2,42,783.66 | 0.00 |
| June, 2023 | 6,740.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| July, 2023 | 2,83,280.00 | 0.00 | 0.00 | 67,505.62 | 0.00 |
| August, 2023 | 27,162.00 | 0.00 | 0.00 | 64,125.66 | 0.00 |
| September, 2023 | 4,819.00 | 0.00 | 0.00 | 17,907.00 | 0.00 |
| October, 2023 | 2,66,808.00 | 0.00 | 0.00 | 6,772.00 | 0.00 |
| November, 2023 | 19,266.00 | 0.00 | 0.00 | 28,663.00 | 0.00 |
| December, 2023 | 29,411.00 | 1,26,541.00 | 0.00 | 13,640.00 | 0.00 |
| Januaury, 2024 | 1,29,728.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| February, 2024 | 47,827.00 | 0.00 | 0.00 | 1,12,190.00 | 0.00 |
| March, 2024 | 2,96,177.00 | 0.00 | 0.00 | 69,989.57 | 0.00 |
| Total | 13,39,571.00 | 1,26,541.00 | 0.00 | 17,03,452.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |