eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Bampewada
Opening Balance 11,94,176.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,877.00 0.00 0.00 25,000.00 0.00
May, 2023 74,893.00 0.00 0.00 6,303.00 0.00
June, 2023 7,45,252.00 0.00 248.00 92,519.00 0.00
July, 2023 5,14,124.00 0.00 0.00 1,19,708.00 0.00
August, 2023 61,559.00 0.00 0.00 64,697.00 0.00
September, 2023 9,178.00 0.00 0.00 35,142.00 0.00
October, 2023 4,31,493.00 0.00 0.00 1,14,505.00 0.00
November, 2023 39,542.00 0.00 0.00 81,504.00 0.00
December, 2023 19,489.00 0.00 0.00 21,437.00 0.00
Januaury, 2024 7,90,486.00 0.00 0.00 5,13,065.00 0.00
February, 2024 1,54,283.00 0.00 0.00 47,707.00 0.00
March, 2024 17,01,911.00 0.00 0.00 13,26,243.00 98,000.00
Total 45,50,087.00 0.00 248.00 24,47,830.00 98,000.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:20 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre