eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Bampewada |
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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 |
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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 |