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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:-Kinhi\Yekodi |
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| Opening Balance | 32,69,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,963.00 | 0.00 | 0.00 | 26,324.00 | 0.00 |
| May, 2023 | 6,56,702.00 | 0.00 | 0.00 | 2,49,054.00 | 0.00 |
| June, 2023 | 44,863.00 | 0.00 | 0.00 | 9,68,350.00 | 0.00 |
| July, 2023 | 7,08,413.00 | 0.00 | 0.00 | 2,80,832.00 | 0.00 |
| August, 2023 | 58,406.00 | 0.00 | 0.00 | 1,39,334.00 | 0.00 |
| September, 2023 | 28,97,529.00 | 0.00 | 0.00 | 6,66,460.00 | 0.00 |
| October, 2023 | 5,51,547.00 | 0.00 | 0.00 | 17,21,422.00 | 0.00 |
| November, 2023 | 90,578.00 | 0.00 | 0.00 | 16,84,768.00 | 0.00 |
| December, 2023 | 78,610.00 | 0.00 | 0.00 | 43,343.00 | 0.00 |
| Januaury, 2024 | 4,29,027.00 | 0.00 | 0.00 | 95,709.00 | 0.00 |
| February, 2024 | 1,41,002.00 | 0.00 | 0.00 | 1,82,628.00 | 0.00 |
| March, 2024 | 17,54,756.00 | 0.00 | 0.00 | 12,38,814.00 | 0.00 |
| Total | 74,13,396.00 | 0.00 | 0.00 | 72,97,038.00 | 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 |