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