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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:-Bonde |
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| Opening Balance | 13,16,849.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,573.00 | 0.00 | 0.00 | 6,47,627.00 | 0.00 |
| May, 2023 | 2,97,391.00 | 0.00 | 0.00 | 13,748.00 | 0.00 |
| June, 2023 | 22,646.00 | 0.00 | 0.00 | 20,005.00 | 0.00 |
| July, 2023 | 10,307.00 | 0.00 | 0.00 | 1,73,284.00 | 0.00 |
| August, 2023 | 11,781.00 | 0.00 | 0.00 | 6,734.00 | 0.00 |
| September, 2023 | 17,065.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| October, 2023 | 1,94,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,947.00 | 0.00 | 0.00 | 14,693.00 | 0.00 |
| December, 2023 | 23,691.00 | 0.00 | 0.00 | 16,592.00 | 0.00 |
| Januaury, 2024 | 1,37,295.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2024 | 2,88,367.00 | 0.00 | 0.00 | 69,202.00 | 0.00 |
| March, 2024 | 4,70,730.00 | 0.00 | 0.00 | 3,44,472.00 | 0.00 |
| Total | 14,86,025.00 | 0.00 | 0.00 | 13,29,807.00 | 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 |