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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:-Mahalgaon |
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| Opening Balance | 23,96,233.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,477.00 | 0.00 | 0.00 | 24,188.00 | 0.00 |
| May, 2023 | 34,872.00 | 0.00 | 0.00 | 4,17,161.00 | 0.00 |
| June, 2023 | 70,286.74 | 0.00 | 0.00 | 79,472.80 | 0.00 |
| July, 2023 | 5,88,605.03 | 0.00 | 0.00 | 1,06,465.00 | 0.00 |
| August, 2023 | 9,13,903.00 | 0.00 | 0.00 | 9,52,681.27 | 0.00 |
| September, 2023 | 13,367.00 | 0.00 | 0.00 | 1,96,122.41 | 0.00 |
| October, 2023 | 3,76,723.76 | 0.00 | 0.00 | 1,97,831.00 | 0.00 |
| November, 2023 | 14,919.50 | 0.00 | 0.00 | 63,621.46 | 0.00 |
| December, 2023 | 47,989.46 | 0.00 | 0.00 | 46,341.70 | 0.00 |
| Januaury, 2024 | 3,24,232.46 | 0.00 | 0.00 | 61,685.08 | 0.00 |
| February, 2024 | 2,16,075.86 | 0.00 | 0.00 | 1,92,915.40 | 0.00 |
| March, 2024 | 24,28,998.14 | 0.00 | 0.00 | 16,56,140.73 | 0.00 |
| Total | 50,37,449.95 | 0.00 | 0.00 | 39,94,625.85 | 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 |