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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:-Malutola |
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| Opening Balance | 10,77,696.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,10,528.00 | 0.00 | 0.00 | 19,19,181.00 | 0.00 |
| May, 2023 | 5,594.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| June, 2023 | 2,93,926.00 | 0.00 | 0.00 | 75,226.00 | 0.00 |
| July, 2023 | 37,517.00 | 0.00 | 0.00 | 5,67,631.00 | 0.00 |
| August, 2023 | 19,521.70 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| September, 2023 | 14,675.00 | 0.00 | 0.00 | 29,861.00 | 0.00 |
| October, 2023 | 10,33,987.00 | 0.00 | 0.00 | 9,39,333.00 | 8,000.00 |
| November, 2023 | 84,148.00 | 0.00 | 0.00 | 91,108.00 | 0.00 |
| December, 2023 | 14,927.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Januaury, 2024 | 1,58,582.00 | 0.00 | 0.00 | 34,006.00 | 0.00 |
| February, 2024 | 77,679.00 | 0.00 | 0.00 | 9,468.00 | 0.00 |
| March, 2024 | 4,50,046.00 | 0.00 | 0.00 | 1,47,797.00 | 0.00 |
| Total | 42,01,130.70 | 0.00 | 0.00 | 38,45,781.00 | 8,000.00 |
| 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 |