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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:-Khairiwalmazri |
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| Opening Balance | 37,19,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,319.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| May, 2023 | 5,10,595.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| June, 2023 | 3,78,683.00 | 0.00 | 0.00 | 2,00,783.00 | 0.00 |
| July, 2023 | 24,210.00 | 0.00 | 0.00 | 10,57,065.00 | 0.00 |
| August, 2023 | 22,175.00 | 0.00 | 0.00 | 3,57,867.00 | 0.00 |
| September, 2023 | 53,641.00 | 0.00 | 0.00 | 1,72,934.00 | 0.00 |
| October, 2023 | 4,41,921.00 | 0.00 | 0.00 | 6,86,789.00 | 0.00 |
| November, 2023 | 93,122.00 | 0.00 | 0.00 | 58,562.00 | 0.00 |
| December, 2023 | 97,849.00 | 0.00 | 0.00 | 72,683.00 | 0.00 |
| Januaury, 2024 | 3,06,532.00 | 0.00 | 0.00 | 1,97,333.00 | 0.00 |
| February, 2024 | 12,90,705.00 | 0.00 | 0.00 | 7,93,642.00 | 0.00 |
| March, 2024 | 36,51,011.00 | 1,25,000.00 | 0.00 | 22,77,427.00 | 0.00 |
| Total | 72,06,763.00 | 1,25,000.00 | 0.00 | 59,63,785.00 | 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 |