eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Chandori |
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Opening Balance | 17,03,788.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,547.00 | 0.00 | 24,760.68 | 29,974.40 | 0.00 |
May, 2023 | 19,794.00 | 0.00 | 0.00 | 54,254.00 | 0.00 |
June, 2023 | 8,13,624.00 | 0.00 | 0.00 | 1,00,246.00 | 0.00 |
July, 2023 | 1,11,044.00 | 0.00 | 0.00 | 3,01,814.91 | 0.00 |
August, 2023 | 34,767.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
September, 2023 | 36,981.00 | 0.00 | 0.00 | 52,007.61 | 0.00 |
October, 2023 | 5,62,228.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
November, 2023 | 1,54,750.00 | 0.00 | 0.00 | 1,02,336.00 | 0.00 |
December, 2023 | 81,251.00 | 0.00 | 0.00 | 1,06,144.15 | 0.00 |
Januaury, 2024 | 8,18,623.00 | 0.00 | 0.00 | 5,83,705.00 | 0.00 |
February, 2024 | 15,35,667.00 | 0.00 | 0.00 | 14,36,270.00 | 0.00 |
March, 2024 | 13,67,530.00 | 0.00 | 0.00 | 3,84,729.50 | 0.00 |
Total | 55,38,806.00 | 0.00 | 24,760.68 | 32,47,486.57 | 0.00 |
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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 |